Number of Shares
2.63 Mil
Current Holdings Value*
$237.16 Mil
% of Portfolio
18.68%
Total Estimate Gain
$136.03 Mil
% of Total Estimate Gain
52.51%

Bain Capital Public Equity Management II, LLC's Liberty Media Corp Holding Summary

As of 2025-03-31, Bain Capital Public Equity Management II, LLC held 2.63 Mil shares of Liberty Media Corp(FWONK), totaling $237.16 Mil. This investment constitutes 18.68% of their stock portfolio, and Bain Capital Public Equity Management II, LLC now holds 1.06% of the outstanding Liberty Media Corp(FWONK) stock.

The initial trade took place in 2021Q2. And since then Bain Capital Public Equity Management II, LLC has made 7 purchases of FWONK, at an average price of $59.81, for a total of 4.33 Mil shares. In addition, there have been 9 sales at an average price of $69.85 for 1.70 Mil shares. Based on historical transaction data and FWONK's current price of $104.98, Bain Capital Public Equity Management II, LLC's estimated gain on his FWONK holdings is $136.03 Mil, reflecting a 52.51% gain to date.

Bain Capital Public Equity Management II, LLC FWONK ($104.98) Holding Chart

Bain Capital Public Equity Management II, LLC FWONK ($104.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1