Liberty Media Corp Del Com Lbty One S C shares owned by Bain Capital Public Equity Management II
Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by Bain Capital Public Equity Management II
from 13F filings
Historical chart of Bain Capital Public Equity Management II investment in Liberty Media Corp Del Com Lbty One S C
Tip: Access up to 7 years of quarterly data
All positions including Liberty Media Corp Del Com Lbty One S C held by Bain Capital Public Equity Management II consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by Bain Capital Public Equity Management II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254M | 2.4M | 104.45 |
| 2025-06-30 | $238M | 2.3M | 104.50 |
| 2025-03-31 | $237M | 2.6M | 90.01 |
| 2024-12-31 | $225M | 2.4M | 92.66 |
| 2024-09-30 | $193M | 2.5M | 77.43 |
| 2024-06-30 | $227M | 3.2M | 71.84 |
| 2024-03-31 | $153M | 2.3M | 65.60 |
| 2023-12-31 | $156M | 2.5M | 63.13 |
| 2023-09-30 | $110M | 1.8M | 62.30 |
More positions owned by Bain Capital Public Equity Management II
View all positions for Bain Capital Public Equity Management II
Top funds holding Liberty Media Corp Del Com Lbty One S C
View all funds holding Liberty Media Corp Del Com Lbty One S C