Liberty-77-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLG",
  "LGF-A",
  null,
  "LGF-B"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $1.1B total value

Manager:

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FLAGSTAR FINANCIAL, INC.

Shares:75.0M

Value:$871.5M

% of Portfolio:77.4% ($871.5M/$1.1B)

STARZ ENTERTAINMENT CORP /CN/

Shares:14.4M

Value:$127.2M

% of Portfolio:11.3% ($127.2M/$1.1B)

G7823S101

Shares:20.0M

Value:$71.4M

% of Portfolio:6.3% ($71.4M/$1.1B)

STARZ ENTERTAINMENT CORP /CN/

Shares:7.1M

Value:$56.2M

% of Portfolio:5.0% ($56.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	75.0M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$871.5M	77.4% ($871.5M/$1.1B)	QoQ +24.54% (+$171.7M) YoY-
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	14.4M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$127.2M	11.3% ($127.2M/$1.1B)	QoQ +3.62% (+$4.5M) YoY-
(cusipG7823S101)✕	20.0M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$71.4M	6.3% ($71.4M/$1.1B)	QoQ +25.26% (+$14.4M) YoY-
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	7.1M	QoQ +1.38% (+97.0K) YoY-	All Managers (Combined)	$56.2M	5.0% ($56.2M/$1.1B)	QoQ +6.35% (+$3.4M) YoY-