Bain Capital Public Equity’s Liberty Media Series C 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Series C (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. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

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

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