Bain Capital Public Equity Management Ii, LLC LIBERTY MEDIA CORP DEL Transaction History

Bain Capital Public Equity Management Ii, LLC

  • $1.69 Billion
  • Q2 2025
Number of Shares
2,275,510
Previous 2,634,796 13.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-359,286 Reduced 13.64%
2,275,510 $0
Q1 2025

May 14, 2025
BUY
N/A
210,339 Added 8.68%
2,634,796 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-61,323 Reduced 2.47%
2,424,457 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-679,134 Reduced 21.46%
2,485,780 $0
Q2 2024

Aug 13, 2024
BUY
N/A
828,870 Added 35.48%
3,164,914 $0
Q1 2024

May 14, 2024
BUY
N/A
571,966 Added 32.42%
2,336,044 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,764,078 New
1,764,078 $0
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