Filed: 8/14/2025ACC: 0001172661-25-003282
📋 What this filing means
JNE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $248.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$248.67M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM LBTY LIV S C$105.58M42.5%
COM SER A$62.13M25.0%
COM SER C$34.27M13.8%
CL A$22.23M8.9%
COM LBTY LIV S A$19.08M7.7%
COM NEW$5.35M2.2%
*W EXP 07/27/202$32.3K0.0%
Portfolio Concentration
Top 3$201.44M81.0%
4–10$47.23M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares1.30M
TypeSH
Market value$105.58M
42.46%
Sole
1.30M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares635.15K
TypeSH
Market value$62.13M
24.98%
Sole
635.15K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares721.14K
TypeSH
Market value$33.73M
13.56%
Sole
721.14K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares92.10K
TypeSH
Market value$22.23M
8.94%
Sole
92.10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares240.12K
TypeSH
Market value$19.08M
7.67%
Sole
240.12K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.31M
TypeSH
Market value$5.35M
2.15%
Sole
1.31M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares5.54K
TypeSH
Market value$545.0K
0.22%
Sole
5.54K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$32.3K
0.01%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 1.30M | SH | $105.58M 42.46% | 1.30M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 635.15K | SH | $62.13M 24.98% | 635.15K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 721.14K | SH | $33.73M 13.56% | 721.14K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 92.10K | SH | $22.23M 8.94% | 92.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 240.12K | SH | $19.08M 7.67% | 240.12K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.31M | SH | $5.35M 2.15% | 1.31M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.54K | SH | $545.0K 0.22% | 5.54K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 333.33K | SH | $32.3K 0.01% | 333.33K | 0.00 | 0.00 |