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Nasdaq · USD

FWONA

Liberty Media Corp

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Tapewire entity
3221
SEC CIK
0001560385
Parsed reports
599

Last 12 months

Inside the activity.

0 purchase rows · 13 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202506
Dec 202504
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202602
Jun 202601
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 09, 2025 Filed May 13, 2025 21:06 UTC Exercise / conversionSeries C Liberty Formula One Common Stock 9,500 $42.10 $399,950.00
Disclosure

SEC source: 0001225208-25-005051 · doc4.xml · nonDerivative · entry 1

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,503

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 09, 2025 Filed May 13, 2025 21:06 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative 66,510 $0.00 Strike: $42.06 $0.00
Disclosure

SEC source: 0001225208-25-005050 · doc4.xml · derivative · entry 3

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Formula One Common Stock · 66,510 shares

Expires 2026-11-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: These options were fully exercisable.

Read SEC document
May 09, 2025 Filed May 13, 2025 21:06 UTC
Wilm Renee LChief Legal/Admin Officer
SaleSeries C Liberty Formula One Common Stock 66,510 $95.25 $6,334,977.74
Disclosure

SEC source: 0001225208-25-005050 · doc4.xml · nonDerivative · entry 2

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,597

F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $94.96 to $95.59, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
May 09, 2025 Filed May 13, 2025 21:06 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionSeries C Liberty Formula One Common Stock 66,510 $42.06 $2,797,410.60
Disclosure

SEC source: 0001225208-25-005050 · doc4.xml · nonDerivative · entry 1

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 78,107

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 17, 2025 Filed Apr 21, 2025 21:00 UTC
CAREY CHASEDirector
Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative 100,000 $0.00 Strike: $33.22 $0.00
Disclosure

SEC source: 0001225208-25-004324 · doc4.xml · derivative · entry 4

CAREY CHASE · CIK 0001266509 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 557,163

Underlying: Series C Liberty Formula One Common Stock · 100,000 shares

Expires 2026-03-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: This option award vested in four substantially equal installments on October 7, 2019, November 7, 2019, December 7, 2019 and and January 7, 2020.

Read SEC document
April 17, 2025 Filed Apr 21, 2025 21:00 UTC
CAREY CHASEDirector
OtherCall Options (Obligation to Sell) · Derivative 1,000 $0.00 Strike: $80.00 $0.00
Disclosure

SEC source: 0001225208-25-004324 · doc4.xml · derivative · entry 3

CAREY CHASE · CIK 0001266509 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Formula One Common Stock · 100,000 shares

Expires 2025-04-17

F1 · shares: These call options constituted 1,000 contracts for an aggregate of 100,000 shares of Series C Liberty Formula One Common Stock.

F2 · derivative.exercise_date: These options were fully exercisable.

Read SEC document
April 17, 2025 Filed Apr 21, 2025 21:00 UTC
CAREY CHASEDirector
OtherSeries C Liberty Formula One Common Stock 100,000 $80.00 $8,000,000.00
Disclosure

SEC source: 0001225208-25-004324 · doc4.xml · nonDerivative · entry 2

CAREY CHASE · CIK 0001266509 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,102

Read SEC document
April 17, 2025 Filed Apr 21, 2025 21:00 UTC
CAREY CHASEDirector
Exercise / conversionSeries C Liberty Formula One Common Stock 100,000 $33.22 $3,322,000.00
Disclosure

SEC source: 0001225208-25-004324 · doc4.xml · nonDerivative · entry 1

CAREY CHASE · CIK 0001266509 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,102

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 15, 2025 Filed Mar 18, 2025 20:15 UTC Tax withholdingSeries C Liberty Live Common Stock 737 $64.96 $47,875.52
Disclosure

SEC source: 0001225208-25-003456 · doc4.xml · nonDerivative · entry 4

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,948

Read SEC document
March 15, 2025 Filed Mar 18, 2025 20:15 UTC Tax withholdingSeries C Liberty Formula One Common Stock 2,419 $85.96 $207,937.24
Disclosure

SEC source: 0001225208-25-003456 · doc4.xml · nonDerivative · entry 3

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,003

Read SEC document
March 15, 2025 Filed Mar 18, 2025 20:15 UTC
Wilm Renee LChief Legal/Admin Officer
Tax withholdingSeries C Liberty Live Common Stock 1,438 $64.96 $93,412.48
Disclosure

SEC source: 0001225208-25-003455 · doc4.xml · nonDerivative · entry 4

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,925

Read SEC document
March 15, 2025 Filed Mar 18, 2025 20:15 UTC
Wilm Renee LChief Legal/Admin Officer
Tax withholdingSeries C Liberty Formula One Common Stock 4,721 $85.96 $405,817.16
Disclosure

SEC source: 0001225208-25-003455 · doc4.xml · nonDerivative · entry 3

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,597

Read SEC document
March 14, 2025 Filed Mar 18, 2025 20:15 UTC GrantSeries C Liberty Live Common Stock 1,684 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-003456 · doc4.xml · nonDerivative · entry 2

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,685

F2 · shares: Represents shares of Series C Liberty Live Common Stock to be issued as a result of the certification on March 14, 2025 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2024.

Read SEC document
March 14, 2025 Filed Mar 18, 2025 20:15 UTC GrantSeries C Liberty Formula One Common Stock 5,529 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-003456 · doc4.xml · nonDerivative · entry 1

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,422

F1 · shares: Represents shares of Series C Liberty Formula One Common Stock to be issued as a result of the certification on March 14, 2025 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2024.

Read SEC document
March 14, 2025 Filed Mar 18, 2025 20:15 UTC
Wilm Renee LChief Legal/Admin Officer
GrantSeries C Liberty Live Common Stock 3,286 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-003455 · doc4.xml · nonDerivative · entry 2

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,363

F2 · shares: Represents shares of Series C Liberty Live Common Stock to be issued as a result of the certification on March 14, 2025 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2024.

Read SEC document
March 14, 2025 Filed Mar 18, 2025 20:15 UTC
Wilm Renee LChief Legal/Admin Officer
GrantSeries C Liberty Formula One Common Stock 10,789 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-003455 · doc4.xml · nonDerivative · entry 1

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,318

F1 · shares: Represents shares of Series C Liberty Formula One Common Stock to be issued as a result of the certification on March 14, 2025 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2024.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
Exercise / conversionStock Option (Right to Buy) - LLYVK · Derivative 162,570 $0.00 Strike: $45.73 $0.00
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · derivative · entry 11

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Live Common Stock · 162,570 shares

Expires 2025-03-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
Exercise / conversionStock Option (Right to Buy) - LLYVK · Derivative 5,944 $0.00 Strike: $14.89 $0.00
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · derivative · entry 10

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Live Common Stock · 5,944 shares

Expires 2025-03-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative 138,899 $0.00 Strike: $31.31 $0.00
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · derivative · entry 9

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Formula One Common Stock · 138,899 shares

Expires 2025-03-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
Tax withholdingSeries C Liberty Live Common Stock 133,051 $71.33 $9,490,527.83
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · nonDerivative · entry 7

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,107,734

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
SaleSeries C Liberty Live Common Stock 34,603 $71.52 $2,474,771.96
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · nonDerivative · entry 6

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,240,785

F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $70.99 to $71.94, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
SaleSeries C Liberty Live Common Stock 860 $72.05 $61,960.42
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · nonDerivative · entry 5

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,275,388

F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.00 to $72.06, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
Exercise / conversionSeries C Liberty Live Common Stock 5,944 $14.89 $88,506.16
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · nonDerivative · entry 4

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,276,248

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
Exercise / conversionSeries C Liberty Live Common Stock 162,570 $45.73 $7,434,326.10
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · nonDerivative · entry 3

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,270,304

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
Tax withholdingSeries C Liberty Formula One Common Stock 86,498 $95.08 $8,224,229.84
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · nonDerivative · entry 2

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,084,856

Read SEC document
December 16, 2024 Filed Dec 18, 2024 22:07 UTC
MAFFEI GREGORY BDirector · President, CEO
Exercise / conversionSeries C Liberty Formula One Common Stock 138,899 $31.31 $4,348,927.69
Disclosure

SEC source: 0001225208-24-010912 · doc4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,171,354

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 23:37 UTC Exercise / conversionStock Option (Right to Buy) - LLYVK · Derivative 1,604 $0.00 Strike: $45.86 $0.00
Disclosure

SEC source: 0001225208-24-010755 · doc4.xml · derivative · entry 8

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Live Common Stock · 1,604 shares

Expires 2024-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 23:37 UTC Exercise / conversionStock Option (Right to Buy) - LLYVK · Derivative 175 $0.00 Strike: $16.64 $0.00
Disclosure

SEC source: 0001225208-24-010755 · doc4.xml · derivative · entry 7

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Live Common Stock · 175 shares

Expires 2024-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 23:37 UTC Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative 4,101 $0.00 Strike: $34.99 $0.00
Disclosure

SEC source: 0001225208-24-010755 · doc4.xml · derivative · entry 6

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Formula One Common Stock · 4,101 shares

Expires 2024-12-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 23:37 UTC Tax withholdingSeries C Liberty Live Common Stock 1,073 $71.31 $76,515.63
Disclosure

SEC source: 0001225208-24-010755 · doc4.xml · nonDerivative · entry 5

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,616

Read SEC document
December 11, 2024 Filed Dec 12, 2024 23:37 UTC Exercise / conversionSeries C Liberty Live Common Stock 175 $16.64 $2,912.00
Disclosure

SEC source: 0001225208-24-010755 · doc4.xml · nonDerivative · entry 4

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,689

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 23:37 UTC Exercise / conversionSeries C Liberty Live Common Stock 1,604 $45.86 $73,559.44
Disclosure

SEC source: 0001225208-24-010755 · doc4.xml · nonDerivative · entry 3

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,514

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 11, 2024 Filed Dec 12, 2024 23:37 UTC Tax withholdingSeries C Liberty Formula One Common Stock 1,537 $93.37 $143,509.69
Disclosure

SEC source: 0001225208-24-010755 · doc4.xml · nonDerivative · entry 2

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,629

Read SEC document
December 11, 2024 Filed Dec 12, 2024 23:37 UTC Exercise / conversionSeries C Liberty Formula One Common Stock 4,101 $34.99 $143,493.99
Disclosure

SEC source: 0001225208-24-010755 · doc4.xml · nonDerivative · entry 1

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,166

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 02:41 UTC OtherForward Sale Contract (obligation to sell) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-126916 · tm2430596-1_4seq1.xml · derivative · entry 6

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 1

Underlying: Series C Liberty Live Common Stock · 5,445 shares

Expires not disclosed

F1 · derivative.exercise_price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921).

F2 · derivative.exercise_price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F3 · derivative.exercise_price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F4 · derivative.exercise_price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract.

F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921).

F2 · kind: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F3 · kind: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F4 · kind: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract.

F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921).

F2 · price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F3 · price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F4 · price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract.

F1 · derivative.exercise_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921).

F2 · derivative.exercise_date: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F3 · derivative.exercise_date: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F4 · derivative.exercise_date: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract.

F1 · derivative.expiration_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921).

F2 · derivative.expiration_date: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F3 · derivative.expiration_date: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F4 · derivative.expiration_date: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract.

F5 · ownership.nature: The forward sale contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 02:41 UTC OtherSeries C Liberty Live Common Stock 0 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-126916 · tm2430596-1_4seq1.xml · nonDerivative · entry 3

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 397,834

F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921).

F2 · kind: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F3 · kind: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F4 · kind: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract.

F1 · shares: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921).

F2 · shares: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F3 · shares: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F4 · shares: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract.

F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921).

F2 · price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge.

F3 · price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.

F4 · price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract.

F5 · ownership.nature: The forward sale contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionRestricted Stock Units-FWONK · Derivative 2,580 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · derivative · entry 10

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,659

Underlying: Series C Liberty Formula One Common Stock · 2,580 shares

Expires 2025-12-09

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock.

F5 · derivative.exercise_date: This restricted stock unit award vested 33% on December 14, 2023 and 2024, and will vest 34% on December 9, 2025, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

F5 · derivative.expiration_date: This restricted stock unit award vested 33% on December 14, 2023 and 2024, and will vest 34% on December 9, 2025, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionRestricted Stock Units-FWONK · Derivative 7,251 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · derivative · entry 9

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,502

Underlying: Series C Liberty Formula One Common Stock · 7,251 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock.

F4 · derivative.exercise_date: This restricted stock unit award vests in three substantially equal installments on December 9, 2024, 2025, and 2026.

F4 · derivative.expiration_date: This restricted stock unit award vests in three substantially equal installments on December 9, 2024, 2025, and 2026.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionRestricted Stock Units - LLYVK · Derivative 2,127 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · derivative · entry 8

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,192

Underlying: Series C Liberty Live Common Stock · 2,127 shares

Expires 2025-12-09

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock.

F5 · derivative.exercise_date: This restricted stock unit award vested 33% on December 14, 2023 and 2024, and will vest 34% on December 9, 2025, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

F5 · derivative.expiration_date: This restricted stock unit award vested 33% on December 14, 2023 and 2024, and will vest 34% on December 9, 2025, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionRestricted Stock Units - LLYVK · Derivative 2,209 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · derivative · entry 7

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,420

Underlying: Series C Liberty Live Common Stock · 2,209 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock.

F4 · derivative.exercise_date: This restricted stock unit award vests in three substantially equal installments on December 9, 2024, 2025, and 2026.

F4 · derivative.expiration_date: This restricted stock unit award vests in three substantially equal installments on December 9, 2024, 2025, and 2026.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Tax withholdingSeries C Liberty Live Common Stock 1,898 $72.91 $138,383.18
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · nonDerivative · entry 6

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,077

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionSeries C Liberty Live Common Stock 2,127 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · nonDerivative · entry 5

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,975

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each restricted stock unit converted into one share of Series C Liberty Live Common Stock.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionSeries C Liberty Live Common Stock 2,209 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · nonDerivative · entry 4

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,848

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each restricted stock unit converted into one share of Series C Liberty Live Common Stock.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Tax withholdingSeries C Liberty Formula One Common Stock 4,302 $93.89 $403,914.78
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · nonDerivative · entry 3

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,529

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionSeries C Liberty Formula One Common Stock 2,580 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · nonDerivative · entry 2

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,831

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One Common Stock.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC
Wilm Renee LChief Legal/Admin Officer
Exercise / conversionSeries C Liberty Formula One Common Stock 7,251 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010673 · doc4.xml · nonDerivative · entry 1

Wilm Renee L · CIK 0001789667 · Chief Legal/Admin Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,251

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One Common Stock.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC Exercise / conversionRestricted Stock Units-FWONK · Derivative 1,428 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010674 · doc4.xml · derivative · entry 10

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,472

Underlying: Series C Liberty Formula One Common Stock · 1,428 shares

Expires 2025-12-09

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock.

F5 · derivative.exercise_date: This restricted stock unit award vested 33% on December 14, 2023 and 2024, and will vest 34% on December 9, 2025, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

F5 · derivative.expiration_date: This restricted stock unit award vested 33% on December 14, 2023 and 2024, and will vest 34% on December 9, 2025, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC Exercise / conversionRestricted Stock Units-FWONK · Derivative 3,716 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010674 · doc4.xml · derivative · entry 9

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,433

Underlying: Series C Liberty Formula One Common Stock · 3,716 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock.

F4 · derivative.exercise_date: This restricted stock unit award vests in three substantially equal installments on December 9, 2024, 2025, and 2026.

F4 · derivative.expiration_date: This restricted stock unit award vests in three substantially equal installments on December 9, 2024, 2025, and 2026.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC Exercise / conversionRestricted Stock Units - LLYVK · Derivative 1,178 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010674 · doc4.xml · derivative · entry 8

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,214

Underlying: Series C Liberty Live Common Stock · 1,178 shares

Expires 2025-12-09

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock.

F5 · derivative.exercise_date: This restricted stock unit award vested 33% on December 14, 2023 and 2024, and will vest 34% on December 9, 2025, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

F5 · derivative.expiration_date: This restricted stock unit award vested 33% on December 14, 2023 and 2024, and will vest 34% on December 9, 2025, subject to the Reporting Person's continued service to the Issuer through the applicable vesting dates.

Read SEC document
December 09, 2024 Filed Dec 10, 2024 22:44 UTC Exercise / conversionRestricted Stock Units - LLYVK · Derivative 1,132 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-010674 · doc4.xml · derivative · entry 7

Wendling Brian J · CIK 0001663090 · CAO/PFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,265

Underlying: Series C Liberty Live Common Stock · 1,132 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock.

F4 · derivative.exercise_date: This restricted stock unit award vests in three substantially equal installments on December 9, 2024, 2025, and 2026.

F4 · derivative.expiration_date: This restricted stock unit award vests in three substantially equal installments on December 9, 2024, 2025, and 2026.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.