LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 258,592 Value ($000) $25,474 Avg Close — Range —
Q3 2025
Shares 2,433,769 Value ($000) $254,207 Avg Close — Range —
Q2 2025
Shares 2,275,510 Value ($000) $237,791 Avg Close — Range —
Q1 2025
Shares 2,634,796 Value ($000) $237,158 Avg Close — Range —
Q4 2024
Shares 2,424,457 Value ($000) $224,650 Avg Close — Range —
Q3 2024
Shares 2,485,780 Value ($000) $192,474 Avg Close — Range —
Q2 2024
Shares 3,164,914 Value ($000) $227,367 Avg Close — Range —
Q1 2024
Shares 2,336,044 Value ($000) $153,244 Avg Close — Range —
Q4 2023
Shares 2,474,799 Value ($000) $156,234 Avg Close — Range —
Q3 2023
Shares 1,764,078 Value ($000) $109,902 Avg Close — Range —