LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2025
Shares 187,180 Value ($000) $19,551 Avg Close — Range —
Q2 2025
Shares 156,789 Value ($000) $16,384 Avg Close — Range —
Q1 2025
Shares 148,890 Value ($000) $13,402 Avg Close — Range —
Q4 2024
Shares 128,607 Value ($000) $11,917 Avg Close — Range —
Q3 2024
Shares 130,469 Value ($000) $10,102 Avg Close — Range —
Q2 2024
Shares 140,327 Value ($000) $10,081 Avg Close — Range —
Q1 2024
Shares 122,712 Value ($000) $8,050 Avg Close — Range —
Q4 2023
Shares 137,159 Value ($000) $8,659 Avg Close — Range —
Q3 2023
Shares 124,503 Value ($000) $7,757 Avg Close — Range —