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

Bain Capital Public Equity Management’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
2018 Q4	–	Sell	-177,405	Closed	-$6.38M	–	61
2018 Q3	$6.38M	Sell	177,405 -131,686	-43%	-$4.65M	0.45%	40
2018 Q2	$11.1M	Sell	309,091 -116,092	-27%	-$3.54M	0.75%	28
2018 Q1	$12.7M	Buy	+425,183	New	+$14.1M	0.92%	27

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Bain Capital Public Equity Management's FWONK Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2018, closing a stake of 177,405 shares — an estimated $6.38M sold.

Bain Capital Public Equity Management first reported a position in FWONK in Q1 2018 and held it in 3 quarters. The position peaked at $12.7M in Q1 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

Bain Capital Public Equity Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 177,405 Liberty Media Corporation Series C Common Stock shares in Q4 2018, an estimated $6.38M.
Bain Capital Public Equity Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2018 and held it in 3 quarters.
Bain Capital Public Equity Management's Liberty Media Corporation Series C Common Stock position peaked at $12.7M in Q1 2018.
320 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.