BCPEMI
Bain Capital Public Equity Management II’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
2,275,510
-359,286
| -14% | -$37.5M | 11.26% | 1 |
|
|
2025
Q1 | $237M | Buy |
2,634,796
+210,339
| +9% | +$18.9M | 18.68% | 1 |
|
|
2024
Q4 | $225M | Sell |
2,424,457
-61,323
| -2% | -$5.68M | 10.16% | 1 |
|
|
2024
Q3 | $192M | Sell |
2,485,780
-679,134
| -21% | -$52.6M | 8.28% | 1 |
|
|
2024
Q2 | $227M | Buy |
3,164,914
+828,870
| +35% | +$59.5M | 9.39% | 1 |
|
|
2024
Q1 | $153M | Sell |
2,336,044
-138,755
| -6% | -$9.1M | 6.07% | 5 |
|
|
2023
Q4 | $156M | Buy |
2,474,799
+710,721
| +40% | +$44.9M | 6.58% | 4 |
|
|
2023
Q3 | $110M | Buy |
1,764,078
+514,818
| +41% | +$32.1M | 5.29% | 8 |
|
|
2023
Q2 | $94M | Buy |
1,249,260
+97,461
| +8% | +$7.34M | 4.94% | 8 |
|
|
2023
Q1 | $86.2M | Sell |
1,151,799
-143,355
| -11% | -$10.7M | 4.86% | 8 |
|
|
2022
Q4 | $77.4M | Sell |
1,295,154
-80,143
| -6% | -$4.79M | 4.19% | 10 |
|
|
2022
Q3 | $80.5M | Sell |
1,375,297
-286,100
| -17% | -$16.7M | 4.27% | 9 |
|
|
2022
Q2 | $105M | Sell |
1,661,397
-100,783
| -6% | -$6.4M | 5.19% | 5 |
|
|
2022
Q1 | $123M | Sell |
1,762,180
-40,163
| -2% | -$2.8M | 3.94% | 7 |
|
|
2021
Q4 | $114M | Sell |
1,802,343
-166,246
| -8% | -$10.5M | 3.8% | 10 |
|
|
2021
Q3 | $101M | Buy |
1,968,589
+759,328
| +63% | +$39M | 3.54% | 9 |
|
|
2021
Q2 | $58.3M | Buy |
+1,209,261
| New | +$58.3M | 2.49% | 20 |
|