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

Bain Capital Public Equity’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
2026
Q2 		– Sell
-9,496
Closed -$807K – 6
2026
Q1 		$807K Buy
+9,496
New +$830K 4.5% 17
2025
Q4 		– Sell
-187,180
Closed -$19.6M – 18
2025
Q3 		$19.6M Buy
187,180
+30,391
+19% +$3.08M 12.39% 1
2025
Q2 		$16.4M Buy
156,789
+7,899
+5% +$734K 10.84% 1
2025
Q1 		$13.4M Buy
148,890
+20,283
+16% +$1.88M 14.64% 1
2024
Q4 		$11.9M Sell
128,607
-1,862
-1% -$158K 7.73% 1
2024
Q3 		$10.1M Sell
130,469
-9,858
-7% -$759K 7.01% 2
2024
Q2 		$10.1M Buy
140,327
+17,615
+14% +$1.24M 9.61% 1
2024
Q1 		$8.05M Sell
122,712
-14,447
-11% -$970K 6.31% 3
2023
Q4 		$8.66M Buy
137,159
+12,656
+10% +$828K 6.5% 3
2023
Q3 		$7.76M Buy
124,503
+60,585
+95% +$4.16M 5.95% 4
2023
Q2 		$4.65M Buy
63,918
+21,518
+51% +$1.53M 3.76% 10
2023
Q1 		$3.07M Sell
42,400
-18,541
-30% -$1.25M 3.1% 15
2022
Q4 		$3.52M Buy
+60,941
New +$3.49M 2.78% 15

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Bain Capital Public Equity's FWONK Position: Q2 2026 in Review

Bain Capital Public Equity sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 9,496 shares — an estimated $807K sold.

Bain Capital Public Equity first reported a position in FWONK in Q4 2022 and held it in 13 quarters. The position peaked at $19.6M in Q3 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Bain Capital Public Equity reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
  • Bain Capital Public Equity sold 9,496 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $807K.
  • Bain Capital Public Equity first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2022 and held it in 13 quarters.
  • Bain Capital Public Equity's Liberty Media Corporation Series C Common Stock position peaked at $19.6M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Bain Capital Public Equity's 13F filing for Q2 2026.