Bain Capital Public Equity Management II’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
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|
2025
Q1 | $237M | Buy |
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|
2024
Q4 | $225M | Sell |
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|
2024
Q3 | $192M | Sell |
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|
2024
Q2 | $227M | Buy |
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|
2024
Q1 | $153M | Sell |
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|
2023
Q4 | $156M | Buy |
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|
2023
Q3 | $110M | Buy |
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|
2023
Q2 | $94M | Buy |
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|
2023
Q1 | $86.2M | Sell |
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|
2022
Q4 | $77.4M | Sell |
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|
2022
Q3 | $80.5M | Sell |
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|
2022
Q2 | $105M | Sell |
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|
2022
Q1 | $123M | Sell |
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|
2021
Q4 | $114M | Sell |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $58.3M | Buy |
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