Jne Partners LLP Closed Holding Positions

Jne Partners LLP

Stock	Closed Quarter	Shares Sold	Price Range
CP Canadian Pacific Railway LTD Industrials	Q2 2022 Filed on Aug 15, 2022	306,300	$67.45 - $78.77 $20.7M - $24.1M
CMCSA Comcast Corp Communication Services	Q2 2022 Filed on Aug 15, 2022	561,902	$37.91 - $48.11 $21.3M - $27M
LMACA Liberty Media Acquisition Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	42,126	$10.06 - $10.3 $424K - $434K
TSLA Tesla, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	45,000	$563.46 - $762.32 $25.4M - $34.3M
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q2 2021 Filed on Aug 12, 2021	1,000,000	$10.02 - $10.7 $10M - $10.7M
SCHW Schwab Charles Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	153,500	$63.69 - $76.01 $9.78M - $11.7M
HST Host Hotels & Resorts, Inc. Real Estate	Q4 2020 Filed on Feb 17, 2021	1,802,200	$10.45 - $15.65 $18.8M - $28.2M
COTY Coty Inc. Consumer Defensive	Q4 2020 Filed on Feb 17, 2021	2,694,732	$2.85 - $7.75 $7.68M - $20.9M
FOX Fox Corp Cl B (De) Communication Services	Q2 2020 Filed on Aug 14, 2020	986,697	$21.57 - $31.68 $21.3M - $31.3M
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	8,200	$39.52 - $57.92 $324K - $475K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2020 Filed on Apr 27, 2020	506,800	$41.02 - $59.59 $20.8M - $30.2M

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