Bain Capital Public Equity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
156,789
+7,899
| +5% | +$825K | 10.84% | 1 |
|
|
2025
Q1 | $13.4M | Buy |
148,890
+20,283
| +16% | +$1.83M | 14.64% | 1 |
|
|
2024
Q4 | $11.9M | Sell |
128,607
-1,862
| -1% | -$173K | 7.73% | 1 |
|
|
2024
Q3 | $10.1M | Sell |
130,469
-9,858
| -7% | -$763K | 7.01% | 2 |
|
|
2024
Q2 | $10.1M | Buy |
140,327
+17,615
| +14% | +$1.27M | 9.61% | 1 |
|
|
2024
Q1 | $8.05M | Sell |
122,712
-14,447
| -11% | -$948K | 6.31% | 3 |
|
|
2023
Q4 | $8.66M | Buy |
137,159
+12,656
| +10% | +$799K | 6.5% | 3 |
|
|
2023
Q3 | $7.76M | Buy |
124,503
+60,585
| +95% | +$3.77M | 5.95% | 4 |
|
|
2023
Q2 | $4.65M | Buy |
63,918
+21,518
| +51% | +$1.57M | 3.76% | 10 |
|
|
2023
Q1 | $3.07M | Sell |
42,400
-18,541
| -30% | -$1.34M | 3.1% | 15 |
|
|
2022
Q4 | $3.52M | Buy |
+60,941
| New | +$3.52M | 2.78% | 13 |
|