Bain Capital Public Equity, LP LIBERTY MEDIA CORP DEL Transaction History

Bain Capital Public Equity, LP

  • $144 Billion
  • Q3 2024
Number of Shares
130,469
Previous 140,327 7.03%
Holding current value
$10.1 Billion
Previous $10.1 Billion 0.21%
% of portfolio
7.01%
Previous 9.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-9,858 Reduced 7.03%
130,469 $10.1 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
17,615 Added 14.35%
140,327 $10.1 Billion
Q1 2024

May 14, 2024
SELL
N/A
-1,791 Reduced 1.44%
122,712 $8.05 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
124,503 New
124,503 $7.76 Billion
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