BCPEMI
FWONK icon

Bain Capital Public Equity Management II’s Liberty Media Series C FWONK Stock Holding History

Bain Capital Public Equity Management II’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-258,592
Closed -$25.5M – 2
2025
Q4 		$25.5M Sell
258,592
-2,175,177
-89% -$213M 41.04% 1
2025
Q3 		$254M Buy
2,433,769
+158,259
+7% +$16M 11.88% 1
2025
Q2 		$238M Sell
2,275,510
-359,286
-14% -$33.4M 11.26% 1
2025
Q1 		$237M Buy
2,634,796
+210,339
+9% +$19.5M 18.68% 1
2024
Q4 		$225M Sell
2,424,457
-61,323
-2% -$5.21M 10.16% 1
2024
Q3 		$192M Sell
2,485,780
-679,134
-21% -$52.3M 8.28% 1
2024
Q2 		$227M Buy
3,164,914
+828,870
+35% +$58.5M 9.39% 1
2024
Q1 		$153M Sell
2,336,044
-138,755
-6% -$9.31M 6.07% 5
2023
Q4 		$156M Buy
2,474,799
+710,721
+40% +$46.5M 6.58% 4
2023
Q3 		$110M Buy
1,764,078
+471,982
+37% +$32.4M 5.29% 8
2023
Q2 		$94M Buy
1,292,096
+100,803
+8% +$7.17M 4.94% 8
2023
Q1 		$86.2M Sell
1,191,293
-148,271
-11% -$10M 4.86% 8
2022
Q4 		$77.4M Sell
1,339,564
-82,891
-6% -$4.74M 4.19% 10
2022
Q3 		$80.5M Sell
1,422,455
-295,910
-17% -$18.3M 4.27% 9
2022
Q2 		$105M Sell
1,718,365
-104,238
-6% -$6.38M 5.19% 6
2022
Q1 		$123M Sell
1,822,603
-41,541
-2% -$2.47M 3.94% 8
2021
Q4 		$114M Sell
1,864,144
-171,946
-8% -$9.65M 3.8% 10
2021
Q3 		$101M Buy
2,036,090
+785,365
+63% +$37.2M 3.54% 9
2021
Q2 		$58.3M Buy
+1,250,725
New +$54.9M 2.49% 20

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bain Capital Public Equity Management II's FWONK Position: Q1 2026 in Review

Bain Capital Public Equity Management II sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 258,592 shares — an estimated $25.5M sold.

Bain Capital Public Equity Management II first reported a position in FWONK in Q2 2021 and held it in 19 quarters. The position peaked at $254M in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Bain Capital Public Equity Management II reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 258,592 Liberty Media Series C shares in Q1 2026, an estimated $25.5M.
  • Bain Capital Public Equity Management II first reported a position in Liberty Media Series C in Q2 2021 and held it in 19 quarters.
  • Bain Capital Public Equity Management II's Liberty Media Series C position peaked at $254M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2026.