BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC Formula One Group Transaction History

BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:

$80.45M
portfolio value

BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC quarter portfolio value change:

-7.83%
quarter

Formula One Group 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -17.22% -286.1K shares -24.99M $58.5 1.37M
Q2 2022 share Decrease -5.72% -100.78K shares -17.62M $63.47 1.66M
Q1 2022 share Decrease -2.23% -40.16K shares 9.09M $69.84 1.76M
Q4 2021 share Decrease -8.44% -166.24K shares 12.77M $63 1.80M
Q3 2021 share Increase +62.79% 759.32K shares 42.90M $51.41 1.96M
Q2 2021 share Increase 0.00% 1.20M shares 58.29M $48.21 1.20M