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

Bain Capital Public Equity, LP

  • $91.5 Billion
  • Q1 2025
Number of Shares
148,890
Previous 128,607 15.77%
Holding current value
$13.4 Billion
Previous $11.9 Billion 12.46%
% of portfolio
14.64%
Previous 7.73%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
20,283 Added 15.77%
148,890 $13.4 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-1,862 Reduced 1.43%
128,607 $11.9 Billion
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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