SEC 13F Intelligence

Bain Capital Public Equity Management II, LLC / FWONK

Bain Capital Public Equity Management II, LLC’s Liberty Media Corp Del Position

Does Bain Capital Public Equity Management II, LLC own Liberty Media Corp Del (FWONK)? Not currently — the last reported position was 258.6K shares worth $25M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q4 2025
Shares
258.6K
% of Portfolio
+41.04%
Quarters Held
10
position exited

Position History FWONK

Reported value by quarter
Q3 ’23: $110MQ3 ’23Q4 ’23: $156MQ1 ’24: $153MQ1 ’24Q2 ’24: $227MQ3 ’24: $192MQ3 ’24Q4 ’24: $225MQ1 ’25: $237MQ1 ’25Q2 ’25: $238MQ3 ’25: $254MQ3 ’25Q4 ’25: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025258.6K$25M+41.04%
Q3 20252.43M$254M+11.88%
Q2 20252.28M$238M+11.26%
Q1 20252.63M$237M+18.68%
Q4 20242.42M$225M+10.16%
Q3 20242.49M$192M+8.28%
Q2 20243.16M$227M+9.39%
Q1 20242.34M$153M+6.07%
Q4 20232.47M$156M+6.58%
Q3 20231.76M$110M+5.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bain Capital Public Equity Management II, LLC’s full portfolio or all institutional holders of FWONK.