Number of Shares
148,890.00
Current Holdings Value*
$13.40 Mil
% of Portfolio
14.64%
Total Estimate Gain
$5.22 Mil
% of Total Estimate Gain
39.36%

Bain Capital Public Equity, LP's Liberty Media Corp Holding Summary

As of 2025-03-31, Bain Capital Public Equity, LP held 148,890.00 shares of Liberty Media Corp(FWONK), totaling $13.40 Mil. This investment constitutes 14.64% of their stock portfolio, and Bain Capital Public Equity, LP now holds 0.06% of the outstanding Liberty Media Corp(FWONK) stock.

The initial trade took place in 2022Q4. And since then Bain Capital Public Equity, LP has made 5 purchases of FWONK, at an average price of $68.70, for a total of 192,984.00 shares. In addition, there have been 4 sales at an average price of $71.23 for 44,094.00 shares. Based on historical transaction data and FWONK's current price of $103.00, Bain Capital Public Equity, LP's estimated gain on his FWONK holdings is $5.22 Mil, reflecting a 39.36% gain to date.

Bain Capital Public Equity, LP FWONK ($103.00) Holding Chart

Bain Capital Public Equity, LP FWONK ($103.00) 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 %

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