JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $168,406 (100.0% shares, 0.0% debt)

Holdings (7)

— LIBERTY MEDIA CORP DEL 52.6%

Value ($000) $88,539 Shares 1,300,890 Est. Cost $42.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 28.0%

Value ($000) $47,230 Shares 635,155 Est. Cost $77.55 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 16.4%

Value ($000) $27,591 Shares 721,141 Est. Cost $37.45 Unrealized +6.5%

NG NOVAGOLD RES INC 2.6%

Value ($000) $4,354 Shares 1,307,396 Est. Cost $6.92 Unrealized -48.9%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $414 Shares 5,540 Est. Cost $78.06 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $222 Shares 3,350 Est. Cost $66.30 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $57 Shares 333,333 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,300,890	$88,539	52.6%	$42.69	—	COM LBTY LIV S C	531229722
LBRDA	LIBERTY BROADBAND CORP	635,155	$47,230	28.0%	$77.55	0.0%	COM SER A	530307107
BATRK	ATLANTA BRAVES HLDGS INC	721,141	$27,591	16.4%	$37.45	+6.5%	COM SER C	047726302
NG	NOVAGOLD RES INC	1,307,396	$4,354	2.6%	$6.92	-48.9%	COM NEW	66987E206
LBRDK	LIBERTY BROADBAND CORP	5,540	$414	0.2%	$78.06	0.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	3,350	$222	0.1%	$66.30	—	COM LBTY LIV S A	531229748
WALDW	WALDENCAST PLC	333,333	$57	0.0%	$0.60	—	*W EXP 07/27/202	G9503X111