Bain Capital Public Equity Management Ii, LLC Liberty Media Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$70.01 - $79.96 $6.82 Million - $7.79 Million	97,461 Added 8.46%	1,249,260 $94 Million
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $8.53 Million - $10.8 Million	-143,355 Reduced 11.07%	1,151,799 $86.2 Million
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $4.24 Million - $5.05 Million	-80,143 Reduced 5.83%	1,295,154 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $16.1 Million - $20 Million	-286,100 Reduced 17.22%	1,375,297 $80.5 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $5.6 Million - $7.06 Million	-100,783 Reduced 5.72%	1,661,397 $105 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $2.26 Million - $2.8 Million	-40,163 Reduced 2.23%	1,762,180 $123 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $8.65 Million - $10.5 Million	-166,246 Reduced 8.44%	1,802,343 $114 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $35 Million - $39.2 Million	759,328 Added 62.79%	1,968,589 $101 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $52.3 Million - $60 Million	1,209,261 New	1,209,261 $58.3 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $16.8B

More about FWONK

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