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Bain Capital Public Equity Management’s Liberty Media Series C 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SA
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 Series C (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 Series C position as of Q4 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 177,405 Liberty Media Series C shares in Q4 2018, an estimated $6.38M.
  • Bain Capital Public Equity Management first reported a position in Liberty Media Series C in Q1 2018 and held it in 3 quarters.
  • Bain Capital Public Equity Management's Liberty Media Series C position peaked at $12.7M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

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