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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-177,405	Closed	-$6.38M	–	45
2018 Q3	$6.38M	Sell	177,405 -131,686	-43%	-$4.74M	0.45%	40
2018 Q2	$11.1M	Sell	309,091 -116,092	-27%	-$4.17M	0.75%	28
2018 Q1	$12.7M	Buy	+425,183	New	+$12.7M	0.92%	27