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person · Reporting owner

MALONE JOHN C

Disclosed activity across 29 companies

Tapewire entity
1225
SEC CIK
0000937797

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Atlanta Braves Holdings, Inc.BATRK · Entity 413110% ownerFebruary 25, 2026February 27, 2026
BANK OF NEW YORK CO INCBK · Entity 17393DirectorJune 15, 2006June 16, 2006
CABLEVISION SYSTEMS CORP /NYCVC · Entity 17529DirectorMay 19, 2005May 23, 2005
CHARTER COMMUNICATIONS, INC. /MO/CHTR · Entity 1730DirectorApril 25, 2018April 26, 2018
Expedia Group, Inc.EXPE · Entity 3095DirectorDecember 20, 2012December 31, 2012
LIBERTY MEDIA LLCL; LMC.B · Entity 11448Director · Chairman of the Board · 10% ownerJune 14, 2005June 16, 2005
Liberty Capital Corp/NVGLIBK · Entity 1224Director · 10% ownerSeptember 03, 2026September 09, 2026
Liberty Global Ltd.LBTY · Entity 4116Director · 10% ownerMarch 21, 2025March 25, 2025
Liberty Global, Inc.LBTY · Entity 16622Director · Chairman of the Board · 10% ownerJune 07, 2013June 07, 2013
Liberty Latin America Ltd.LILA · Entity 463010% owner · Director EmeritusSeptember 29, 2026October 02, 2026
Liberty Live Holdings, Inc.LLYVK · Entity 357810% ownerSeptember 24, 2026September 28, 2026
Liberty Media CorpFWONK · Entity 322110% ownerMarch 30, 2026March 31, 2026
Liberty TripAdvisor Holdings, Inc.LTRPA · Entity 16414DirectorMarch 30, 2015April 01, 2015
Live Nation Entertainment, Inc.LYV · Entity 3069DirectorDecember 02, 2010December 06, 2010
Match Group, Inc.IACI · Entity 2059DirectorMay 17, 2006May 25, 2006
Old QVC Group, Inc.QRTEA · Entity 9784DirectorDecember 20, 2023December 22, 2023
SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564DirectorMay 23, 2012May 24, 2012
STARZ ENTERTAINMENT CORP /CN/LGF.B · Entity 5541DirectorAugust 15, 2018August 16, 2018
Warner Bros. Discovery, Inc.WBD · Entity 2976DirectorJune 05, 2024June 07, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Atlanta Braves Holdings, Inc.

Report date February 25, 2026 · Filed February 27, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series B Common StockSEC Table I · non-derivativeDirect14,537 Reported balance After 2026-02-25 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-02-25 · Purchase · Acquired 10,868 · Balance 14,537

F1: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F2: On February 25, 2026, the Reporting Person acquired 10,868 shares of the Issuer's Series B Common Stock in a private transaction from two trusts, the beneficiaries of which are his adult children. In exchange for these shares, the Reporting Person contributed to the trusts an aggregate of 14,614 shares of the Issuer's Series C Common Stock along with $42.18 in cash.

Series C Common StockSEC Table I · non-derivativeDirect2,662,534 Reported balance After 2026-02-25 transaction · row 2
1 source row

Row 2 · 2026-02-25 · Sale · Disposed 14,614 · Balance 2,662,534

F2: On February 25, 2026, the Reporting Person acquired 10,868 shares of the Issuer's Series B Common Stock in a private transaction from two trusts, the beneficiaries of which are his adult children. In exchange for these shares, the Reporting Person contributed to the trusts an aggregate of 14,614 shares of the Issuer's Series C Common Stock along with $42.18 in cash.

Series B Common StockSEC Table I · non-derivativeIndirectJCM AB LLC887,079 Reported balance Holding disclosure · report date 2026-02-25 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 887,079

F1: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

Series C Common StockSEC Table I · non-derivativeIndirectJohn C. Malone June 2003 Charitable Remainder Unitrust142,836 Reported balance Holding disclosure · report date 2026-02-25 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 142,836

Series B Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust47,585 Reported balance Holding disclosure · report date 2026-02-25 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 47,585

F1: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

Series C Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust120,546 Reported balance Holding disclosure · report date 2026-02-25 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 120,546

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F2: On February 25, 2026, the Reporting Person acquired 10,868 shares of the Issuer's Series B Common Stock in a private transaction from two trusts, the beneficiaries of which are his adult children. In exchange for these shares, the Reporting Person contributed to the trusts an aggregate of 14,614 shares of the Issuer's Series C Common Stock along with $42.18 in cash.

BANK OF NEW YORK CO INC

Report date June 15, 2006 · Filed June 16, 2006

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock (Par Value $7.50)SEC Table I · non-derivativeDirect49,941 Reported balance After 2006-06-15 transaction · row 1
1 source row

Row 1 · 2006-06-15 · Other · Acquired 3,141 · Balance 49,941

F1: Stock distribution made as part of Director's compensation.

Filing footnotes · ownership attribution and instrument terms

F1: Stock distribution made as part of Director's compensation.

CABLEVISION SYSTEMS CORP /NY

Report date May 19, 2005 · Filed May 23, 2005

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Cablevision NY Group Class A common stockSEC Table I · non-derivativeDirect1,552 Reported balance After 2005-05-19 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2005-05-19 · Grant · Acquired 1,552 · Balance 1,552

F1: Grant of restricted stock units under the Amended & Restated Stock Plan For Non-Employee Directors. All the units are fully vested as of the date of this filing and are settled in stock 90 days after the termination of service on the Board of Directors (one share of Class A common stock for each unit.)

F2: Includes Restricted Shares.

Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.77 · Expires 2015-05-19Direct4,000 Reported balance After 2005-05-19 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2005-05-19 · Grant · Acquired 4,000 · Balance 4,000

F3: Options granted under the Amended & Restated Stock Plan for Non-Employee Directors and are fully vested as of the date of this filing.

Filing footnotes · ownership attribution and instrument terms

F1: Grant of restricted stock units under the Amended & Restated Stock Plan For Non-Employee Directors. All the units are fully vested as of the date of this filing and are settled in stock 90 days after the termination of service on the Board of Directors (one share of Class A common stock for each unit.)

F2: Includes Restricted Shares.

F3: Options granted under the Amended & Restated Stock Plan for Non-Employee Directors and are fully vested as of the date of this filing.

CHARTER COMMUNICATIONS, INC. /MO/

Report date April 25, 2018 · Filed April 26, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect1,691 Reported balance After 2018-04-25 transaction · row 1
1 source row

Row 1 · 2018-04-25 · Grant · Acquired 603 · Balance 1,691

F1: Grant of Restricted Stock (price not applicable) valued at $180,000 on date of grant, to fully vest on anniversary date of grant.

Filing footnotes · ownership attribution and instrument terms

F1: Grant of Restricted Stock (price not applicable) valued at $180,000 on date of grant, to fully vest on anniversary date of grant.

Expedia Group, Inc.

Report date December 20, 2012 · Filed December 31, 2012

This filing explicitly reported no securities owned.

LIBERTY MEDIA LLC

Report date June 14, 2005 · Filed June 16, 2005

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.47 · Expires 2015-06-14Direct200,000 Reported balance After 2005-06-14 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2005-06-14 · Grant · Acquired 200,000 · Balance 200,000

F1: The stock option provides for vesting as to 331/3% of the total number of shares on each June 14, beginning June 14, 2006.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.80 · Expires 2015-06-14Direct1,800,000 Reported balance After 2005-06-14 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2005-06-14 · Grant · Acquired 1,800,000 · Balance 1,800,000

F1: The stock option provides for vesting as to 331/3% of the total number of shares on each June 14, beginning June 14, 2006.

Filing footnotes · ownership attribution and instrument terms

F1: The stock option provides for vesting as to 331/3% of the total number of shares on each June 14, beginning June 14, 2006.

Liberty Capital Corp/NV

Report date September 03, 2026 · Filed September 09, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $41.20Direct26,800 Reported balance After 2026-09-03 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-09-03 · Other · Disposed 13,400 · Balance 26,800

F1: As previously disclosed by the Reporting Person, on July 15, 2025, the Reporting Person was automatically deemed to have entered into a "zero-cost collar" arrangement with respect to 200,000 shares of the Issuer's Series C GCI Group Common Stock (the "Collar"), pursuant to which he wrote European call options and purchased European put options referencing shares of Series C GCI Group Common Stock. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Collar will be settled in cash unless the Reporting Person elects physical settlement.

F2: The Collar is divided into 15 components, the first 5 of which are with respect to 13,200 shares of Series C GCI Group Common Stock and the last 10 of which are with respect to 13,400 shares, maturing on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F3: On September 3, 2026, the thirteenth component of the Collar settled in cash and the Reporting Person received a cash amount of $53,332. On the same date, the related call option expired unexercised.

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $41.20Direct13,400 Reported balance After 2026-09-04 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-09-04 · Other · Disposed 13,400 · Balance 13,400

F1: As previously disclosed by the Reporting Person, on July 15, 2025, the Reporting Person was automatically deemed to have entered into a "zero-cost collar" arrangement with respect to 200,000 shares of the Issuer's Series C GCI Group Common Stock (the "Collar"), pursuant to which he wrote European call options and purchased European put options referencing shares of Series C GCI Group Common Stock. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Collar will be settled in cash unless the Reporting Person elects physical settlement.

F2: The Collar is divided into 15 components, the first 5 of which are with respect to 13,200 shares of Series C GCI Group Common Stock and the last 10 of which are with respect to 13,400 shares, maturing on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F4: On September 4, 2026, the fourteenth component of the Collar settled in cash and the Reporting Person received a cash amount of $51,992. On the same date, the related call option expired unexercised.

Call option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $41.20Direct0 Reported balance After 2026-09-08 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-09-08 · Other · Disposed 13,400 · Balance 0

F1: As previously disclosed by the Reporting Person, on July 15, 2025, the Reporting Person was automatically deemed to have entered into a "zero-cost collar" arrangement with respect to 200,000 shares of the Issuer's Series C GCI Group Common Stock (the "Collar"), pursuant to which he wrote European call options and purchased European put options referencing shares of Series C GCI Group Common Stock. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Collar will be settled in cash unless the Reporting Person elects physical settlement.

F2: The Collar is divided into 15 components, the first 5 of which are with respect to 13,200 shares of Series C GCI Group Common Stock and the last 10 of which are with respect to 13,400 shares, maturing on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F5: On September 8, 2026, the fifteenth and final component of the Collar settled in cash and the Reporting Person received a cash amount of $56,682. On the same date, the related call option expired unexercised.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $30.15Direct26,800 Reported balance After 2026-09-03 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2026-09-03 · Other · Disposed 13,400 · Balance 26,800

F1: As previously disclosed by the Reporting Person, on July 15, 2025, the Reporting Person was automatically deemed to have entered into a "zero-cost collar" arrangement with respect to 200,000 shares of the Issuer's Series C GCI Group Common Stock (the "Collar"), pursuant to which he wrote European call options and purchased European put options referencing shares of Series C GCI Group Common Stock. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Collar will be settled in cash unless the Reporting Person elects physical settlement.

F2: The Collar is divided into 15 components, the first 5 of which are with respect to 13,200 shares of Series C GCI Group Common Stock and the last 10 of which are with respect to 13,400 shares, maturing on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F3: On September 3, 2026, the thirteenth component of the Collar settled in cash and the Reporting Person received a cash amount of $53,332. On the same date, the related call option expired unexercised.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $30.15Direct13,400 Reported balance After 2026-09-04 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-09-04 · Other · Disposed 13,400 · Balance 13,400

F1: As previously disclosed by the Reporting Person, on July 15, 2025, the Reporting Person was automatically deemed to have entered into a "zero-cost collar" arrangement with respect to 200,000 shares of the Issuer's Series C GCI Group Common Stock (the "Collar"), pursuant to which he wrote European call options and purchased European put options referencing shares of Series C GCI Group Common Stock. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Collar will be settled in cash unless the Reporting Person elects physical settlement.

F2: The Collar is divided into 15 components, the first 5 of which are with respect to 13,200 shares of Series C GCI Group Common Stock and the last 10 of which are with respect to 13,400 shares, maturing on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F4: On September 4, 2026, the fourteenth component of the Collar settled in cash and the Reporting Person received a cash amount of $51,992. On the same date, the related call option expired unexercised.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $30.15Direct0 Reported balance After 2026-09-08 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2026-09-08 · Other · Disposed 13,400 · Balance 0

F1: As previously disclosed by the Reporting Person, on July 15, 2025, the Reporting Person was automatically deemed to have entered into a "zero-cost collar" arrangement with respect to 200,000 shares of the Issuer's Series C GCI Group Common Stock (the "Collar"), pursuant to which he wrote European call options and purchased European put options referencing shares of Series C GCI Group Common Stock. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Collar will be settled in cash unless the Reporting Person elects physical settlement.

F2: The Collar is divided into 15 components, the first 5 of which are with respect to 13,200 shares of Series C GCI Group Common Stock and the last 10 of which are with respect to 13,400 shares, maturing on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F5: On September 8, 2026, the fifteenth and final component of the Collar settled in cash and the Reporting Person received a cash amount of $56,682. On the same date, the related call option expired unexercised.

Filing footnotes · ownership attribution and instrument terms

F1: As previously disclosed by the Reporting Person, on July 15, 2025, the Reporting Person was automatically deemed to have entered into a "zero-cost collar" arrangement with respect to 200,000 shares of the Issuer's Series C GCI Group Common Stock (the "Collar"), pursuant to which he wrote European call options and purchased European put options referencing shares of Series C GCI Group Common Stock. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Collar will be settled in cash unless the Reporting Person elects physical settlement.

F2: The Collar is divided into 15 components, the first 5 of which are with respect to 13,200 shares of Series C GCI Group Common Stock and the last 10 of which are with respect to 13,400 shares, maturing on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F3: On September 3, 2026, the thirteenth component of the Collar settled in cash and the Reporting Person received a cash amount of $53,332. On the same date, the related call option expired unexercised.

F4: On September 4, 2026, the fourteenth component of the Collar settled in cash and the Reporting Person received a cash amount of $51,992. On the same date, the related call option expired unexercised.

F5: On September 8, 2026, the fifteenth and final component of the Collar settled in cash and the Reporting Person received a cash amount of $56,682. On the same date, the related call option expired unexercised.

Liberty Global Ltd.

Report date March 21, 2025 · Filed March 25, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.15 · Expires 2035-03-21Direct498,601 Reported balance After 2025-03-21 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2025-03-21 · Grant · Acquired 498,601 · Balance 498,601

F1: The option vests in three equal annual installments commencing on March 21, 2026.

Filing footnotes · ownership attribution and instrument terms

F1: The option vests in three equal annual installments commencing on March 21, 2026.

Liberty Global, Inc.

Report date June 07, 2013 · Filed June 07, 2013

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2013-06-07 transaction · row 1
1 source row

Row 1 · 2013-06-07 · Disposition to issuer · Disposed 952,177 · Balance 0

F1: Disposed of in exchange for shares of a new parent company, Liberty Global plc, upon consummation of the combination of the Liberty Global, Inc. and Virgin Media Inc. under Liberty Global plc pursuant to that certain agreement and plan of merger dated as of February 5, 2013, as amended, at an exchange rate of one ordinary share of the corresponding class of Liberty Global plc ordinary shares for each share of Liberty Global, Inc. Series A, Series B and Series C common stock.

Series A Common StockSEC Table I · non-derivativeIndirectBy Spouse0 Reported balance After 2013-06-07 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2013-06-07 · Disposition to issuer · Disposed 90,303 · Balance 0

F1: Disposed of in exchange for shares of a new parent company, Liberty Global plc, upon consummation of the combination of the Liberty Global, Inc. and Virgin Media Inc. under Liberty Global plc pursuant to that certain agreement and plan of merger dated as of February 5, 2013, as amended, at an exchange rate of one ordinary share of the corresponding class of Liberty Global plc ordinary shares for each share of Liberty Global, Inc. Series A, Series B and Series C common stock.

F2: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

Series C Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2013-06-07 transaction · row 3
1 source row

Row 3 · 2013-06-07 · Disposition to issuer · Disposed 2,596,009 · Balance 0

F1: Disposed of in exchange for shares of a new parent company, Liberty Global plc, upon consummation of the combination of the Liberty Global, Inc. and Virgin Media Inc. under Liberty Global plc pursuant to that certain agreement and plan of merger dated as of February 5, 2013, as amended, at an exchange rate of one ordinary share of the corresponding class of Liberty Global plc ordinary shares for each share of Liberty Global, Inc. Series A, Series B and Series C common stock.

Series C Common StockSEC Table I · non-derivativeIndirectBy Spouse0 Reported balance After 2013-06-07 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2013-06-07 · Disposition to issuer · Disposed 294,869 · Balance 0

F1: Disposed of in exchange for shares of a new parent company, Liberty Global plc, upon consummation of the combination of the Liberty Global, Inc. and Virgin Media Inc. under Liberty Global plc pursuant to that certain agreement and plan of merger dated as of February 5, 2013, as amended, at an exchange rate of one ordinary share of the corresponding class of Liberty Global plc ordinary shares for each share of Liberty Global, Inc. Series A, Series B and Series C common stock.

F2: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

Series B Common StockSEC Table I · non-derivativeIndirectBy Trust0 Reported balance After 2013-06-07 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2013-06-07 · Disposition to issuer · Disposed 8,677,225 · Balance 0

F1: Disposed of in exchange for shares of a new parent company, Liberty Global plc, upon consummation of the combination of the Liberty Global, Inc. and Virgin Media Inc. under Liberty Global plc pursuant to that certain agreement and plan of merger dated as of February 5, 2013, as amended, at an exchange rate of one ordinary share of the corresponding class of Liberty Global plc ordinary shares for each share of Liberty Global, Inc. Series A, Series B and Series C common stock.

F3: The Reporting Person and his spouse transferred their Series B common stock to a charitable remainder unitrust of which the Reporting Person is sole trustee and, together with his spouse, retain a unitrust interest in the trust.

Stock Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $35.78 · Expires 2020-12-16Direct0 Reported balance After 2013-06-07 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2013-06-07 · Disposition to issuer · Disposed 27,323 · Balance 0

F4: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on December 16, 2011.

Stock Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $46.50 · Expires 2021-05-01Direct0 Reported balance After 2013-06-07 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2013-06-07 · Disposition to issuer · Disposed 22,141 · Balance 0

F5: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2012.

Stock Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $49.99 · Expires 2022-05-01Direct0 Reported balance After 2013-06-07 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2013-06-07 · Disposition to issuer · Disposed 24,104 · Balance 0

F6: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2013.

Stock Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $74.08 · Expires 2023-05-01Direct0 Reported balance After 2013-06-07 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2013-06-07 · Disposition to issuer · Disposed 18,194 · Balance 0

F7: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2014.

Stock Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.93 · Expires 2020-12-16Direct0 Reported balance After 2013-06-07 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2013-06-07 · Disposition to issuer · Disposed 28,819 · Balance 0

F4: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on December 16, 2011.

Stock Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.39 · Expires 2021-05-01Direct0 Reported balance After 2013-06-07 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2013-06-07 · Disposition to issuer · Disposed 23,194 · Balance 0

F5: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2012.

Stock Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $48.20 · Expires 2022-05-01Direct0 Reported balance After 2013-06-07 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2013-06-07 · Disposition to issuer · Disposed 24,999 · Balance 0

F6: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2013.

Stock Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $68.82 · Expires 2023-05-01Direct0 Reported balance After 2013-06-07 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2013-06-07 · Disposition to issuer · Disposed 19,584 · Balance 0

F7: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2014.

Forward sale contract (obligation to sell)SEC Table II · derivative / convertible securityDirect0 Reported balance After 2013-06-07 transaction · row 14 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 14 · 2013-06-07 · Disposition to issuer · Disposed 1 · Balance 0

F8: The Reporting Person entered into a long-dated post-paid variable forward sale contract with an unaffiliated counterparty relating to a maximum of 1,100,000 shares of Liberty Global Inc.'s Series C common stock, divided into 20 equal components that mature on sequential trading days over the period beginning on August 17, 2017 and ending on September 14, 2017.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of in exchange for shares of a new parent company, Liberty Global plc, upon consummation of the combination of the Liberty Global, Inc. and Virgin Media Inc. under Liberty Global plc pursuant to that certain agreement and plan of merger dated as of February 5, 2013, as amended, at an exchange rate of one ordinary share of the corresponding class of Liberty Global plc ordinary shares for each share of Liberty Global, Inc. Series A, Series B and Series C common stock.

F2: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

F3: The Reporting Person and his spouse transferred their Series B common stock to a charitable remainder unitrust of which the Reporting Person is sole trustee and, together with his spouse, retain a unitrust interest in the trust.

F4: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on December 16, 2011.

F5: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2012.

F6: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2013.

F7: The option was assumed by Liberty Global plc and vests in three equal annual installments commencing on May 1, 2014.

F8: The Reporting Person entered into a long-dated post-paid variable forward sale contract with an unaffiliated counterparty relating to a maximum of 1,100,000 shares of Liberty Global Inc.'s Series C common stock, divided into 20 equal components that mature on sequential trading days over the period beginning on August 17, 2017 and ending on September 14, 2017.

Liberty Latin America Ltd.

Report date September 29, 2026 · Filed October 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Preference SharesSEC Table I · non-derivativeIndirectBy a Trust1,412,175 Last balance in matching sequence After 2026-09-30 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2026-09-29 · Purchase · Acquired 512 · Balance 1,411,162

F1: The price reflects a weighted average of purchases made at prices ranging from $20.3500 to $20.4500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

F2: Held by charitable remainder unitrusts of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trusts

Row 2 · 2026-09-30 · Purchase · Acquired 1,013 · Balance 1,412,175

F3: The price reflects a weighted average of purchases made at prices ranging from $20.4300 to $20.4500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

F2: Held by charitable remainder unitrusts of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trusts

Class A Common SharesSEC Table I · non-derivativeIndirectMalone LG 2013 CRT326,571 Reported balance After 2026-09-30 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2026-09-30 · Purchase · Acquired 20,000 · Balance 326,571

F4: The price reflects a weighted average of purchases made at prices ranging from $8.3300 to $8.5000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

F5: Held by a charitable remainder unitrust of which the Reporting Person is trustee and his spouse has a 50% interest in the trust.

Series A Preference SharesSEC Table I · non-derivativeDirect2,305,677 Reported balance Holding disclosure · report date 2026-09-29 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 2,305,677

Series A Preference SharesSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust105,843 Reported balance Holding disclosure · report date 2026-09-29 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 105,843

F6: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose.

Class A Common SharesSEC Table I · non-derivativeDirect3,725,813 Reported balance Holding disclosure · report date 2026-09-29 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 3,725,813

Class A Common SharesSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust49,729 Reported balance Holding disclosure · report date 2026-09-29 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 49,729

F6: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The price reflects a weighted average of purchases made at prices ranging from $20.3500 to $20.4500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

F2: Held by charitable remainder unitrusts of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trusts

F3: The price reflects a weighted average of purchases made at prices ranging from $20.4300 to $20.4500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

F4: The price reflects a weighted average of purchases made at prices ranging from $8.3300 to $8.5000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

F5: Held by a charitable remainder unitrust of which the Reporting Person is trustee and his spouse has a 50% interest in the trust.

F6: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose.

Liberty Live Holdings, Inc.

Report date September 24, 2026 · Filed September 28, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series B Liberty Live Group Common StockSEC Table I · non-derivativeDirect2,298,438 Reported balance After 2026-09-24 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-09-24 · Purchase · Acquired 28,333 · Balance 2,298,438

F1: Each share of Series B Liberty Live Group Common Stock is convertible, at the holder's election, into one share of Series A Liberty Live Group Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty Live Group Common Stock for each share of Series A Liberty Live Group Common Stock.

F2: On September 24, 2026, the Reporting Person acquired 28,333 shares of the Issuer's Series B Liberty Live Group Common Stock in a private transaction from two trusts, the beneficiaries of which are his adult children. In exchange for these shares, the Reporting Person contributed to the trusts an aggregate of 29,593 shares of the Issuer's Series C Liberty Live Group Common Stock along with $133.61 in cash.

F3: The number of shares held by the Reporting Person increased by 7,560 shares on March 27, 2026 as a result of the distribution made by the John C. Malone June 2003 Charitable Remainder Unitrust to the Reporting Person.

Series C Liberty Live Group Common StockSEC Table I · non-derivativeDirect3,186,342 Reported balance After 2026-09-24 transaction · row 2
1 source row

Row 2 · 2026-09-24 · Sale · Disposed 29,593 · Balance 3,186,342

F2: On September 24, 2026, the Reporting Person acquired 28,333 shares of the Issuer's Series B Liberty Live Group Common Stock in a private transaction from two trusts, the beneficiaries of which are his adult children. In exchange for these shares, the Reporting Person contributed to the trusts an aggregate of 29,593 shares of the Issuer's Series C Liberty Live Group Common Stock along with $133.61 in cash.

Series C Liberty Live Group Common StockSEC Table I · non-derivativeIndirectJohn C. Malone 1997 Charitable Remainder Unitrust143,750 Reported balance Holding disclosure · report date 2026-09-24 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 143,750

Series B Liberty Live Group Common StockSEC Table I · non-derivativeIndirectJohn C. Malone June 2003 Charitable Remainder Unitrust85,017 Reported balance Holding disclosure · report date 2026-09-24 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 85,017

F1: Each share of Series B Liberty Live Group Common Stock is convertible, at the holder's election, into one share of Series A Liberty Live Group Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty Live Group Common Stock for each share of Series A Liberty Live Group Common Stock.

F4: The number of shares held by the John C. Malone June 2003 Charitable Remainder Unitrust decreased by 15,120 shares on March 27, 2026 as a result of the distributions made to the Reporting Person and the Leslie A. Malone 1995 Revocable Trust as described in footenote 3 and 5.

Series C Liberty Live Group Common StockSEC Table I · non-derivativeIndirectJohn C. Malone June 2003 Charitable Remainder Unitrust130,225 Reported balance Holding disclosure · report date 2026-09-24 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 130,225

Series B Liberty Live Group Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust81,548 Reported balance Holding disclosure · report date 2026-09-24 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 81,548

F1: Each share of Series B Liberty Live Group Common Stock is convertible, at the holder's election, into one share of Series A Liberty Live Group Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty Live Group Common Stock for each share of Series A Liberty Live Group Common Stock.

F5: The number of shares held by the Leslie A. Malone 1995 Revocable Trust increased by 7,560 shares on March 27, 2026 as a result of the distribution made by the John C. Malone June 2003 Charitable Remainder Unitrust to the Leslie A. Malone 1995 Revocable Trust.

F6: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Series C Liberty Live Group Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust297,194 Reported balance Holding disclosure · report date 2026-09-24 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 297,194

F6: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Series C Liberty Live Group Common StockSEC Table I · non-derivativeIndirectMalone Starz 2015 Charitable Remainder Trust1,486 Reported balance Holding disclosure · report date 2026-09-24 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 1,486

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Series B Liberty Live Group Common Stock is convertible, at the holder's election, into one share of Series A Liberty Live Group Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty Live Group Common Stock for each share of Series A Liberty Live Group Common Stock.

F2: On September 24, 2026, the Reporting Person acquired 28,333 shares of the Issuer's Series B Liberty Live Group Common Stock in a private transaction from two trusts, the beneficiaries of which are his adult children. In exchange for these shares, the Reporting Person contributed to the trusts an aggregate of 29,593 shares of the Issuer's Series C Liberty Live Group Common Stock along with $133.61 in cash.

F3: The number of shares held by the Reporting Person increased by 7,560 shares on March 27, 2026 as a result of the distribution made by the John C. Malone June 2003 Charitable Remainder Unitrust to the Reporting Person.

F4: The number of shares held by the John C. Malone June 2003 Charitable Remainder Unitrust decreased by 15,120 shares on March 27, 2026 as a result of the distributions made to the Reporting Person and the Leslie A. Malone 1995 Revocable Trust as described in footenote 3 and 5.

F5: The number of shares held by the Leslie A. Malone 1995 Revocable Trust increased by 7,560 shares on March 27, 2026 as a result of the distribution made by the John C. Malone June 2003 Charitable Remainder Unitrust to the Leslie A. Malone 1995 Revocable Trust.

F6: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Liberty Media Corp

Report date March 30, 2026 · Filed March 31, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $71.75Direct250,000 Reported balance After 2026-03-30 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-03-30 · Sale · Disposed 250,000 · Balance 250,000

F1: On March 30, 2026, Mr. Malone wrote over-the-counter put options to a financial institution counterparty representing the obligation by the financial institution to sell to Mr. Malone an aggregate of 250,000 shares of Series A Liberty Formula One Common Stock at a strike price of $71.7531, which was determined pursuant to a formula based on the weighted average prices of the Series A Liberty Formula One Common Stock at which the financial institution established its initial hedge position in respect of the put options. Mr. Malone received, in the aggregate, a premium of approximately $1,284,000 in connection with entering into the put options. The put options are European style and may be settled physically or in cash at the option of Mr. Malone. The put options expire in three approximately equal components on March 29, 2027, March 30, 2027 and March 31, 2027.

Filing footnotes · ownership attribution and instrument terms

F1: On March 30, 2026, Mr. Malone wrote over-the-counter put options to a financial institution counterparty representing the obligation by the financial institution to sell to Mr. Malone an aggregate of 250,000 shares of Series A Liberty Formula One Common Stock at a strike price of $71.7531, which was determined pursuant to a formula based on the weighted average prices of the Series A Liberty Formula One Common Stock at which the financial institution established its initial hedge position in respect of the put options. Mr. Malone received, in the aggregate, a premium of approximately $1,284,000 in connection with entering into the put options. The put options are European style and may be settled physically or in cash at the option of Mr. Malone. The put options expire in three approximately equal components on March 29, 2027, March 30, 2027 and March 31, 2027.

Liberty TripAdvisor Holdings, Inc.

Report date March 30, 2015 · Filed April 01, 2015

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect3,987,902 Ending reported balance After 2015-03-30 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2015-03-30 · Exercise / conversion · Acquired 5,016 · Balance 3,990,680

Row 2 · 2015-03-30 · Tax withholding · Disposed 2,778 · Balance 3,987,902

Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $10.87 · Expires 2015-06-14Direct0 Reported balance After 2015-03-30 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2015-03-30 · Exercise / conversion · Disposed 5,016 · Balance 0

F2: This stock option was granted as a result of the spin-off (as described in the Remarks section). In connection with the completion of the spin-off, all equity awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each an "Original LVNT Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original LVNT Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3: The derivative security is fully vested.

Series A Common StockSEC Table I · non-derivativeIndirectBy Spouse172,337 Reported balance Holding disclosure · report date 2015-03-30 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 172,337

F1: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

F2: This stock option was granted as a result of the spin-off (as described in the Remarks section). In connection with the completion of the spin-off, all equity awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each an "Original LVNT Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original LVNT Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3: The derivative security is fully vested.

Live Nation Entertainment, Inc.

Report date December 02, 2010 · Filed December 06, 2010

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect12,171 Reported balance After 2010-12-02 transaction · row 1
1 source row

Row 1 · 2010-12-02 · Grant · Acquired 12,171 · Balance 12,171

F1: Represents a restricted stock award. These shares will vest in full on June 1, 2011.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a restricted stock award. These shares will vest in full on June 1, 2011.

Match Group, Inc.

Report date May 17, 2006 · Filed May 25, 2006

This filing explicitly reported no securities owned.

Old QVC Group, Inc.

Report date December 20, 2023 · Filed December 22, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
8% Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivativeDirect722,406 Reported balance After 2023-12-20 transaction · row 1
1 source row

Row 1 · 2023-12-20 · Other · Acquired 722,367 · Balance 722,406

F1: On December 20, 2023, the Reporting Person withdrew 722,367 shares of the Issuer's 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares") from the Malone December 2022 QRTEP grantor retained annuity trust that was established for his benefit in exchange for a promissory note. This resulted in a decrease in the number of Preferred Shares the Reporting Person beneficially owned indirectly through the trust to zero and a corresponding increase in the number of Preferred Shares the Reporting Person beneficially owns directly. The Reporting Person believes that his withdrawal of the Preferred Shares from the trust constitutes a change in form of beneficial ownership of the shares, exempted by Rule 16a-13 under the Securities Exchange Act of 1934.

8% Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust19,057 Reported balance Holding disclosure · report date 2023-12-20 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 19,057

F2: The Reporting Person disclaims beneficial ownership of these shares held by the Leslie A. Malone 1995 Revocable Trust.

8% Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivativeIndirectMalone 2020 Trust110,300 Reported balance Holding disclosure · report date 2023-12-20 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 110,300

F3: Includes 110,300 QRTEP shares held by a grantor trust of which Mrs. Malone is the grantor and Mr. Malone is the sole trustee. Mrs. Malone retains a power of substitution and Mr. Malone has a power of appointment over the assets in the trust.

8% Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivativeIndirectMalone 2022 QRTEP GRAT0 Reported balance Holding disclosure · report date 2023-12-20 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 0

F1: On December 20, 2023, the Reporting Person withdrew 722,367 shares of the Issuer's 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares") from the Malone December 2022 QRTEP grantor retained annuity trust that was established for his benefit in exchange for a promissory note. This resulted in a decrease in the number of Preferred Shares the Reporting Person beneficially owned indirectly through the trust to zero and a corresponding increase in the number of Preferred Shares the Reporting Person beneficially owns directly. The Reporting Person believes that his withdrawal of the Preferred Shares from the trust constitutes a change in form of beneficial ownership of the shares, exempted by Rule 16a-13 under the Securities Exchange Act of 1934.

Filing footnotes · ownership attribution and instrument terms

F1: On December 20, 2023, the Reporting Person withdrew 722,367 shares of the Issuer's 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares") from the Malone December 2022 QRTEP grantor retained annuity trust that was established for his benefit in exchange for a promissory note. This resulted in a decrease in the number of Preferred Shares the Reporting Person beneficially owned indirectly through the trust to zero and a corresponding increase in the number of Preferred Shares the Reporting Person beneficially owns directly. The Reporting Person believes that his withdrawal of the Preferred Shares from the trust constitutes a change in form of beneficial ownership of the shares, exempted by Rule 16a-13 under the Securities Exchange Act of 1934.

F2: The Reporting Person disclaims beneficial ownership of these shares held by the Leslie A. Malone 1995 Revocable Trust.

F3: Includes 110,300 QRTEP shares held by a grantor trust of which Mrs. Malone is the grantor and Mr. Malone is the sole trustee. Mrs. Malone retains a power of substitution and Mr. Malone has a power of appointment over the assets in the trust.

SIRIUS XM HOLDINGS INC.

Report date May 23, 2012 · Filed May 24, 2012

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.96 · Expires 2022-05-23Direct76,795 Reported balance After 2012-05-23 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2012-05-23 · Grant · Acquired 76,795 · Balance 76,795

F1: Options will vest as follows: 19,199 - 5/23/2013; 19,199 - 5/23/2014; 19,199 - 5/23/2015 and 19,198 - 5/23/2016.

Filing footnotes · ownership attribution and instrument terms

F1: Options will vest as follows: 19,199 - 5/23/2013; 19,199 - 5/23/2014; 19,199 - 5/23/2015 and 19,198 - 5/23/2016.

STARZ ENTERTAINMENT CORP /CN/

Report date August 15, 2018 · Filed August 16, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B non-voting sharesSEC Table I · non-derivativeIndirectThe John C. Malone June 2003 Charitable Remainder Unitrust38,444 Reported balance After 2018-08-15 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2018-08-15 · Sale · Disposed 35,300 · Balance 38,444

F1: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $22.03 to $22.98, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer of any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Class B non-voting sharesSEC Table I · non-derivativeIndirectThe John C. Malone June 2003 Charitable Remainder Unitrust36,744 Reported balance After 2018-08-15 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2018-08-15 · Sale · Disposed 1,700 · Balance 36,744

F1: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $23.02 to $23.47, 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.

Class B non-voting sharesSEC Table I · non-derivativeDirect3,691,503 Reported balance Holding disclosure · report date 2018-08-15 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 3,691,503

Class B non-voting sharesSEC Table I · non-derivativeIndirectBy Spouse214,785 Reported balance Holding disclosure · report date 2018-08-15 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 214,785

F4: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

Class B non-voting sharesSEC Table I · non-derivativeIndirectMalone Starz 2015 Chairtiable Remainder Unitrust1,062,668 Reported balance Holding disclosure · report date 2018-08-15 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 1,062,668

Filing footnotes · ownership attribution and instrument terms

F1: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $22.03 to $22.98, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer of any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $23.02 to $23.47, 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.

F4: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

Warner Bros. Discovery, Inc.

Report date June 05, 2024 · Filed June 07, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect9,636,170 Reported balance After 2024-06-05 transaction · row 1
1 source row

Row 1 · 2024-06-05 · Grant · Acquired 26,700 · Balance 9,636,170

Series A Common StockSEC Table I · non-derivativeIndirectBy Spouse1,500,289 Reported balance Holding disclosure · report date 2024-06-05 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 1,500,289

F1: On December 28, 2023, 288,936 shares were transferred from the trust to the reporting person's spouse.

F2: The reporting person disclaims beneficial ownership of the shares owned by his spouse.

Series A Common StockSEC Table I · non-derivativeIndirectMalone Discovery 2021 Charitable Remainder Trust6,706,867 Reported balance Holding disclosure · report date 2024-06-05 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 6,706,867

F1: On December 28, 2023, 288,936 shares were transferred from the trust to the reporting person's spouse.

Series A Common StockSEC Table I · non-derivativeIndirectCHUB 2017 Charitable Remainder Trust737,000 Reported balance Holding disclosure · report date 2024-06-05 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 737,000

Filing footnotes · ownership attribution and instrument terms

F1: On December 28, 2023, 288,936 shares were transferred from the trust to the reporting person's spouse.

F2: The reporting person disclaims beneficial ownership of the shares owned by his spouse.

Past disclosures · reporting ended (10)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Ascent Capital Group, Inc.

Report date August 30, 2019 · Filed September 04, 2019

Section 16 reporting ended · disclosed 2019-09-04. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2019-08-30 transaction · row 1
1 source row

Row 1 · 2019-08-30 · Other · Disposed 110,681 · Balance 0

F1: Includes 1 share of the Issuer's Series A common stock that was previously reported as indirectly held by the reporting person in an IRA account.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

Series A Common StockSEC Table I · non-derivativeIndirectBy Columbus Holding LLC0 Reported balance After 2019-08-30 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2019-08-30 · Other · Disposed 113,345 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F3: Columbus Holding LLC is owned by the reporting person and his spouse.

Series A Common StockSEC Table I · non-derivativeIndirectBy Charitable Remainder Trust (June 2003 CRT)0 Reported balance After 2019-08-30 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2019-08-30 · Other · Disposed 55,317 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

Series A Common StockSEC Table I · non-derivativeIndirectBy Charitable Remainder Trust (1997 CRT)0 Reported balance After 2019-08-30 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2019-08-30 · Other · Disposed 16 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

Series A Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2019-08-30 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2019-08-30 · Other · Disposed 26,833 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F4: Includes 26,833 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse.

Series B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2019-08-30 transaction · row 6 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 6 · 2019-08-30 · Other · Disposed 92,244 · Balance 0

F5: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

Series B Common StockSEC Table I · non-derivativeIndirectBy Columbus Holding LLC0 Reported balance After 2019-08-30 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 7 · 2019-08-30 · Other · Disposed 145,225 · Balance 0

F5: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F3: Columbus Holding LLC is owned by the reporting person and his spouse.

Series B Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2019-08-30 transaction · row 8 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 8 · 2019-08-30 · Other · Disposed 2,046 · Balance 0

F5: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F6: Includes 2,046 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 1 share of the Issuer's Series A common stock that was previously reported as indirectly held by the reporting person in an IRA account.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F3: Columbus Holding LLC is owned by the reporting person and his spouse.

F4: Includes 26,833 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse.

F5: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.

F6: Includes 2,046 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse.

DIRECTV

Report date June 16, 2010 · Filed June 16, 2010

Section 16 reporting ended · disclosed 2010-06-16. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2010-06-16 transaction · row 1
1 source row

Row 1 · 2010-06-16 · Disposition to issuer · Disposed 20,760,648 · Balance 0

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

Class B Common StockSEC Table I · non-derivativeIndirectBy spouse0 Reported balance After 2010-06-16 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2010-06-16 · Disposition to issuer · Disposed 681,999 · Balance 0

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

F2: The Reporting Person disclaims beneficial ownership of the shares held by his spouse.

Class A Common StockSEC Table I · non-derivativeDirect26,584,534 Reported balance After 2010-06-16 transaction · row 3
1 source row

Row 3 · 2010-06-16 · Grant · Acquired 25,270,490 · Balance 26,584,534

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

Class A Common StockSEC Table I · non-derivativeIndirectBy spouse1,131,207 Reported balance After 2010-06-16 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2010-06-16 · Grant · Acquired 830,149 · Balance 1,131,207

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

F2: The Reporting Person disclaims beneficial ownership of the shares held by his spouse.

Class A Common StockSEC Table I · non-derivativeIndirectBy trust660 Reported balance Holding disclosure · report date 2010-06-16 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 660

F3: The Reporting Person is the sole trustee of and, with his spouse, retains an unitrust interest in the trust.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

F2: The Reporting Person disclaims beneficial ownership of the shares held by his spouse.

F3: The Reporting Person is the sole trustee of and, with his spouse, retains an unitrust interest in the trust.

DIRECTV GROUP INC

Report date November 19, 2009 · Filed November 24, 2009

Section 16 reporting ended · disclosed 2009-11-24. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2009-11-19 transaction · row 1
1 source row

Row 1 · 2009-11-19 · Disposition to issuer · Disposed 5,660 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of May 3, 2009 as amended, by and among The DIRECTV Group, Inc. ("DIRECTV Group"), Liberty Media Corporation, Liberty Entertainment, Inc. ("LEI"), DIRECTV, DTVG One, Inc. and DTVG Two, Inc., the holders of outstanding shares of DIRECTV Group common stock (other than direct or indirect subsidiaries of LEI) received one share of DIRECTV Class A common stock for each share of DIRECTV Group common stock held.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of May 3, 2009 as amended, by and among The DIRECTV Group, Inc. ("DIRECTV Group"), Liberty Media Corporation, Liberty Entertainment, Inc. ("LEI"), DIRECTV, DTVG One, Inc. and DTVG Two, Inc., the holders of outstanding shares of DIRECTV Group common stock (other than direct or indirect subsidiaries of LEI) received one share of DIRECTV Class A common stock for each share of DIRECTV Group common stock held.

Discovery Holding CO

Report date September 17, 2008 · Filed September 18, 2008

Section 16 reporting ended · disclosed 2008-09-18. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2008-09-17 transaction · row 1
1 source row

Row 1 · 2008-09-17 · Disposition to issuer · Disposed 612,662 · Balance 0

F1: On June 27, 2008, a charitable remainder trust (the "Trust") of which the Reporting Person is the sole trustee and, with his spouse, retains a unitrust interest in the Trust, distributed 55,786 shares of the Issuer's Series A common stock to the Reporting Person and 55,786 shares of Series A common stock to the Reporting Person's spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Series A Common StockSEC Table I · non-derivativeIndirectBy Spouse0 Reported balance After 2008-09-17 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2008-09-17 · Disposition to issuer · Disposed 536,675 · Balance 0

F1: On June 27, 2008, a charitable remainder trust (the "Trust") of which the Reporting Person is the sole trustee and, with his spouse, retains a unitrust interest in the Trust, distributed 55,786 shares of the Issuer's Series A common stock to the Reporting Person and 55,786 shares of Series A common stock to the Reporting Person's spouse.

F3: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Series A Common StockSEC Table I · non-derivativeIndirectBy Trust0 Reported balance After 2008-09-17 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2008-09-17 · Disposition to issuer · Disposed 330 · Balance 0

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

F4: The Reporting Person is the sole trustee of and, with his spouse, retains a unitrust interest in the trust.

Series A Common StockSEC Table I · non-derivativeIndirectBy Trust0 Reported balance After 2008-09-17 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2008-09-17 · Disposition to issuer · Disposed 1,106,348 · Balance 0

F1: On June 27, 2008, a charitable remainder trust (the "Trust") of which the Reporting Person is the sole trustee and, with his spouse, retains a unitrust interest in the Trust, distributed 55,786 shares of the Issuer's Series A common stock to the Reporting Person and 55,786 shares of Series A common stock to the Reporting Person's spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Series B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2008-09-17 transaction · row 5
1 source row

Row 5 · 2008-09-17 · Disposition to issuer · Disposed 11,846,040 · Balance 0

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Series B Common StockSEC Table I · non-derivativeIndirectBy Spouse0 Reported balance After 2008-09-17 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 6 · 2008-09-17 · Disposition to issuer · Disposed 340,943 · Balance 0

F3: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Filing footnotes · ownership attribution and instrument terms

F1: On June 27, 2008, a charitable remainder trust (the "Trust") of which the Reporting Person is the sole trustee and, with his spouse, retains a unitrust interest in the Trust, distributed 55,786 shares of the Issuer's Series A common stock to the Reporting Person and 55,786 shares of Series A common stock to the Reporting Person's spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

F3: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

F4: The Reporting Person is the sole trustee of and, with his spouse, retains a unitrust interest in the trust.

GRIZZLY MERGER SUB 1, LLC

Report date December 18, 2020 · Filed December 22, 2020

Section 16 reporting ended · disclosed 2020-12-22. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2020-12-18 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2020-12-18 · Conversion · Acquired 3,830,645 · Balance 4,358,423

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

Row 2 · 2020-12-18 · Disposition to issuer · Disposed 4,358,423 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.

Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivativeDirect0 Reported balance After 2020-12-18 transaction · row 3
1 source row

Row 3 · 2020-12-18 · Disposition to issuer · Disposed 10 · Balance 0

F3: Pursuant to the terms of the Merger Agreement, each share of the Issuer's Series A Cumulative Redeemable Preferred Stock was converted into the right to receive 1 share of Parent's newly issued Series A Cumulative Redeemable Preferred Stock.

Series B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2020-12-18 transaction · row 4 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 4 · 2020-12-18 · Conversion · Disposed 3,830,645 · Balance 0

F4: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

Series A Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust203,090 Reported balance After 2020-12-18 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2020-12-18 · Conversion · Acquired 123,847 · Balance 203,090

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

F5: Includes 79,243 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares.

Series A Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2020-12-18 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 6 · 2020-12-18 · Disposition to issuer · Disposed 203,090 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.

Series B Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2020-12-18 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 7 · 2020-12-18 · Conversion · Disposed 123,847 · Balance 0

F4: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F6: Includes 123,847 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares.

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

Filing footnotes · ownership attribution and instrument terms

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.

F3: Pursuant to the terms of the Merger Agreement, each share of the Issuer's Series A Cumulative Redeemable Preferred Stock was converted into the right to receive 1 share of Parent's newly issued Series A Cumulative Redeemable Preferred Stock.

F4: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F5: Includes 79,243 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares.

F6: Includes 123,847 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares.

LIBERTY MEDIA INTERNATIONAL INC

Report date June 15, 2005 · Filed June 16, 2005

Section 16 reporting ended · disclosed 2005-06-16. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2005-06-15 transaction · row 1
1 source row

Row 1 · 2005-06-15 · Disposition to issuer · Disposed 815,474 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

Series A Common StockSEC Table I · non-derivativeIndirectBy spouse0 Reported balance After 2005-06-15 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2005-06-15 · Disposition to issuer · Disposed 90,303 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F2: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Series A Common StockSEC Table I · non-derivativeIndirectBy trust0 Reported balance After 2005-06-15 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2005-06-15 · Disposition to issuer · Disposed 198 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F3: Held by a trust of which the Reporting Person is sole trustee and, with his spouse, retains a unitrust interest in the trust.

Series A Common StockSEC Table I · non-derivativeIndirectBy trust0 Reported balance After 2005-06-15 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2005-06-15 · Disposition to issuer · Disposed 241,300 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F4: Held by a trust of which the Reporting Person is sole trustee and retains a unitrust interest in the trust.

Series A Common StockSEC Table I · non-derivativeIndirectBy 401(k) Savings Plan0 Reported balance After 2005-06-15 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2005-06-15 · Disposition to issuer · Disposed 46,985 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F5: The number of shares represents equivalent shares based on the fair market value of the shares of the Issuer's Series A Common Stock held by a unitized stock fund under the Liberty Media Corporation ("LMC") 401(k) Savings Plan based on a report from the Plan Administrator dated May 31, 2005. The Reporting Person has an interest in the unitized fund, which holds shares of the Issuer's Series A Common Stock and short-term investments.

Series B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2005-06-15 transaction · row 6
1 source row

Row 6 · 2005-06-15 · Disposition to issuer · Disposed 5,186,254 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

Series B Common StockSEC Table I · non-derivativeIndirectBy trust0 Reported balance After 2005-06-15 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 7 · 2005-06-15 · Disposition to issuer · Disposed 1,047,646 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F4: Held by a trust of which the Reporting Person is sole trustee and retains a unitrust interest in the trust.

Series B Common StockSEC Table I · non-derivativeIndirectBy spouse0 Reported balance After 2005-06-15 transaction · row 8 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 8 · 2005-06-15 · Disposition to issuer · Disposed 204,566 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F2: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.92 · Expires 2005-08-04Direct0 Reported balance After 2005-06-15 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2005-06-15 · Disposition to issuer · Disposed 147 · Balance 0

F6: The option was acquired pursuant to anti-dilution provisions in the incentive plan of LMC in connection with the spin off of the Issuer from LMC on June 7, 2004 and subsequently adjusted as to exercise price and number of shares pursuant to anti-dilution provisions in the incentive plan of the Issuer in connection with the Issuer's rights offering effective August 23, 2004 (the "Rights Offering").

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F7: The option was 100% vested.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.92 · Expires 2007-02-03Direct0 Reported balance After 2005-06-15 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2005-06-15 · Disposition to issuer · Disposed 74 · Balance 0

F6: The option was acquired pursuant to anti-dilution provisions in the incentive plan of LMC in connection with the spin off of the Issuer from LMC on June 7, 2004 and subsequently adjusted as to exercise price and number of shares pursuant to anti-dilution provisions in the incentive plan of the Issuer in connection with the Issuer's rights offering effective August 23, 2004 (the "Rights Offering").

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F7: The option was 100% vested.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Expires 2011-02-28Direct0 Reported balance After 2005-06-15 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2005-06-15 · Disposition to issuer · Disposed 610,927 · Balance 0

F6: The option was acquired pursuant to anti-dilution provisions in the incentive plan of LMC in connection with the spin off of the Issuer from LMC on June 7, 2004 and subsequently adjusted as to exercise price and number of shares pursuant to anti-dilution provisions in the incentive plan of the Issuer in connection with the Issuer's rights offering effective August 23, 2004 (the "Rights Offering").

F9: The Reporting Person had the choice of exercising the option for either the Issuer's Series A Common Stock at an exercise price of $33.92 or the Issuer's Series B Common Stock at an exercise price of $37.88.

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F10: The option provided for vesting as to 30% of the total number of shares on February 28, 2002, and 17.5% of the total number of shares on each February 28, beginning February 28, 2003.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $36.75 · Expires 2014-06-22Direct0 Reported balance After 2005-06-15 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2005-06-15 · Disposition to issuer · Disposed 1,568,562 · Balance 0

F11: The option was adjusted as to exercise price and number of shares pursuant to anti-dilution rights in the incentive plan of the Issuer in connection with the Rights Offering.

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F7: The option was 100% vested.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F2: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

F3: Held by a trust of which the Reporting Person is sole trustee and, with his spouse, retains a unitrust interest in the trust.

F4: Held by a trust of which the Reporting Person is sole trustee and retains a unitrust interest in the trust.

F5: The number of shares represents equivalent shares based on the fair market value of the shares of the Issuer's Series A Common Stock held by a unitized stock fund under the Liberty Media Corporation ("LMC") 401(k) Savings Plan based on a report from the Plan Administrator dated May 31, 2005. The Reporting Person has an interest in the unitized fund, which holds shares of the Issuer's Series A Common Stock and short-term investments.

F6: The option was acquired pursuant to anti-dilution provisions in the incentive plan of LMC in connection with the spin off of the Issuer from LMC on June 7, 2004 and subsequently adjusted as to exercise price and number of shares pursuant to anti-dilution provisions in the incentive plan of the Issuer in connection with the Issuer's rights offering effective August 23, 2004 (the "Rights Offering").

F7: The option was 100% vested.

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F9: The Reporting Person had the choice of exercising the option for either the Issuer's Series A Common Stock at an exercise price of $33.92 or the Issuer's Series B Common Stock at an exercise price of $37.88.

F10: The option provided for vesting as to 30% of the total number of shares on February 28, 2002, and 17.5% of the total number of shares on each February 28, beginning February 28, 2003.

F11: The option was adjusted as to exercise price and number of shares pursuant to anti-dilution rights in the incentive plan of the Issuer in connection with the Rights Offering.

Liberty Broadband Corp

Report date August 18, 2026 · Filed August 21, 2026

Section 16 reporting ended · disclosed 2026-08-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series C Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2026-08-19 transaction · row 5
3 source rows · reconciled sequence

Row 1 · 2026-08-18 · Other · Disposed 66,000 · Balance 6,680,933

F1: On August 18, 2026, the Reporting Person physically settled the first component of the 2019 Transaction (as defined in the Remarks section).

Row 2 · 2026-08-19 · Other · Disposed 66,000 · Balance 6,614,933

F2: On August 19, 2026, the Reporting Person physically settled the second component of the 2019 Transaction.

Row 5 · 2026-08-19 · Disposition to issuer · Disposed 6,614,933 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-08-19 transaction · row 3
1 source row

Row 3 · 2026-08-19 · Disposition to issuer · Disposed 1,153,227 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Series B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-08-19 transaction · row 4 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 4 · 2026-08-19 · Disposition to issuer · Disposed 58,184 · Balance 0

F4: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Series B Common StockSEC Table I · non-derivativeIndirectJohn C. Malone June 2003 Charitable Remainder Unitrust0 Reported balance After 2026-08-19 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 6 · 2026-08-19 · Disposition to issuer · Disposed 122,649 · Balance 0

F4: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Series A Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2026-08-19 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 7 · 2026-08-19 · Disposition to issuer · Disposed 25,444 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

F5: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Series B Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2026-08-19 transaction · row 8 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 8 · 2026-08-19 · Disposition to issuer · Disposed 57,641 · Balance 0

F4: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

F5: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Series C Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2026-08-19 transaction · row 9 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 9 · 2026-08-19 · Disposition to issuer · Disposed 357,106 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

F5: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Series C Common StockSEC Table I · non-derivativeIndirectMalone LG 2013 Charitable Remainder Unitrust0 Reported balance After 2026-08-19 transaction · row 10 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 10 · 2026-08-19 · Disposition to issuer · Disposed 213,332 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Call option(obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $120.77Direct934,000 Reported balance After 2026-08-18 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2026-08-18 · Other · Disposed 66,000 · Balance 934,000

F1: On August 18, 2026, the Reporting Person physically settled the first component of the 2019 Transaction (as defined in the Remarks section).

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Call option(obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $120.77Direct868,000 Reported balance After 2026-08-19 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2026-08-19 · Other · Disposed 66,000 · Balance 868,000

F2: On August 19, 2026, the Reporting Person physically settled the second component of the 2019 Transaction.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Call option(obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $120.77Direct0 Reported balance After 2026-08-19 transaction · row 15 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 15 · 2026-08-19 · Other · Disposed 868,000 · Balance 0

F8: As a result of the Merger, the dealer counterparty to the 2019 Transaction adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2019 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Call option(obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $114.00Direct0 Reported balance After 2026-08-19 transaction · row 17 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 17 · 2026-08-19 · Other · Disposed 400,000 · Balance 0

F9: As a result of the Merger, the dealer counterparty to the 2021 Transaction (as defined in the Remarks section) adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2021 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F10: The 2021 Transaction is divided into 5 components, each of which are with respect to 80,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 21, 2028 and ending on August 25, 2028.

F11: The 2021 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $88.37Direct934,000 Reported balance After 2026-08-18 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2026-08-18 · Other · Disposed 66,000 · Balance 934,000

F1: On August 18, 2026, the Reporting Person physically settled the first component of the 2019 Transaction (as defined in the Remarks section).

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $88.37Direct868,000 Reported balance After 2026-08-19 transaction · row 14 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 14 · 2026-08-19 · Other · Disposed 66,000 · Balance 868,000

F2: On August 19, 2026, the Reporting Person physically settled the second component of the 2019 Transaction.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $88.37Direct0 Reported balance After 2026-08-19 transaction · row 16 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 16 · 2026-08-19 · Other · Disposed 868,000 · Balance 0

F8: As a result of the Merger, the dealer counterparty to the 2019 Transaction adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2019 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Put option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $71.55Direct0 Reported balance After 2026-08-19 transaction · row 18 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 18 · 2026-08-19 · Other · Disposed 400,000 · Balance 0

F9: As a result of the Merger, the dealer counterparty to the 2021 Transaction (as defined in the Remarks section) adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2021 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F10: The 2021 Transaction is divided into 5 components, each of which are with respect to 80,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 21, 2028 and ending on August 25, 2028.

F11: The 2021 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Filing footnotes · ownership attribution and instrument terms

F1: On August 18, 2026, the Reporting Person physically settled the first component of the 2019 Transaction (as defined in the Remarks section).

F2: On August 19, 2026, the Reporting Person physically settled the second component of the 2019 Transaction.

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

F4: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F5: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

F8: As a result of the Merger, the dealer counterparty to the 2019 Transaction adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2019 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F9: As a result of the Merger, the dealer counterparty to the 2021 Transaction (as defined in the Remarks section) adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2021 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F10: The 2021 Transaction is divided into 5 components, each of which are with respect to 80,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 21, 2028 and ending on August 25, 2028.

F11: The 2021 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Liberty Expedia Holdings, Inc.

Report date July 26, 2019 · Filed July 30, 2019

Section 16 reporting ended · disclosed 2019-07-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2019-07-26 transaction · row 1
1 source row

Row 1 · 2019-07-26 · Disposition to issuer · Disposed 351,831 · Balance 0

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

Series B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2019-07-26 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2019-07-26 · Disposition to issuer · Disposed 2,553,763 · Balance 0

F2: Each share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F3: These holdings were decreased by one share from the Form 4/A filed by the reporting person on November 14, 2016, as a result of an accounting reconciliation.

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

Series A Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2019-07-26 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2019-07-26 · Disposition to issuer · Disposed 52,828 · Balance 0

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

F4: Includes 52,828 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse.

Series B Common StockSEC Table I · non-derivativeIndirectLeslie A. Malone 1995 Revocable Trust0 Reported balance After 2019-07-26 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2019-07-26 · Disposition to issuer · Disposed 82,565 · Balance 0

F2: Each share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

F5: Includes 82,565 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

F2: Each share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F3: These holdings were decreased by one share from the Form 4/A filed by the reporting person on November 14, 2016, as a result of an accounting reconciliation.

F4: Includes 52,828 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse.

F5: Includes 82,565 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse.

Starz Acquisition LLC

Report date December 08, 2016 · Filed December 12, 2016

Section 16 reporting ended · disclosed 2016-12-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeIndirectBy Spouse0 Reported balance After 2016-12-08 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2016-12-08 · Other · Disposed 101,778 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock") and each share of Starz Series B common stock was converted into the right to receive $7.26 in cash and 0.6321 of a Class A voting share of Lions Gate and 0.6321 of a share of Lions Gate non-voting stock.

F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

Series B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2016-12-08 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2016-12-08 · Other · Disposed 5,832,020 · Balance 0

F3: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock") and each share of Starz Series B common stock was converted into the right to receive $7.26 in cash and 0.6321 of a Class A voting share of Lions Gate and 0.6321 of a share of Lions Gate non-voting stock.

Series B Common StockSEC Table I · non-derivativeIndirectBy Spouse0 Reported balance After 2016-12-08 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2016-12-08 · Other · Disposed 230,564 · Balance 0

F3: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock") and each share of Starz Series B common stock was converted into the right to receive $7.26 in cash and 0.6321 of a Class A voting share of Lions Gate and 0.6321 of a share of Lions Gate non-voting stock.

F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock") and each share of Starz Series B common stock was converted into the right to receive $7.26 in cash and 0.6321 of a Class A voting share of Lions Gate and 0.6321 of a share of Lions Gate non-voting stock.

F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

F3: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

UNITEDGLOBALCOM INC

Report date June 15, 2005 · Filed June 16, 2005

Section 16 reporting ended · disclosed 2005-06-16. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.63 · Expires 2010-12-15Direct0 Reported balance After 2005-06-15 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2005-06-15 · Disposition to issuer · Disposed 10,000 · Balance 0

F1: This option was assumed by Liberty Global, Inc. (LGI) in the merger of the Issuer with a subsidiary of LGI (the "Merger") and will represent an option to purchase 2,155 shares of LGI Series A common stock for $58.61 per share.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.13 · Expires 2011-12-07Direct0 Reported balance After 2005-06-15 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2005-06-15 · Disposition to issuer · Disposed 100,000 · Balance 0

F2: This option, which vests in 48 equal monthly installments commencing on December 7, 2001, was assumed by LGI in the Merger and will represent an option to purchase 21,550 shares of LGI Series A common stock for $19.17 per share.

Filing footnotes · ownership attribution and instrument terms

F1: This option was assumed by Liberty Global, Inc. (LGI) in the merger of the Issuer with a subsidiary of LGI (the "Merger") and will represent an option to purchase 2,155 shares of LGI Series A common stock for $58.61 per share.

F2: This option, which vests in 48 equal monthly installments commencing on December 7, 2001, was assumed by LGI in the Merger and will represent an option to purchase 21,550 shares of LGI Series A common stock for $19.17 per share.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 Exercise / conversionStock Option (right to buy) - LVNTA · Derivative 25,105 $0.00 Strike: $6.89 $0.00
Disclosure

SEC source: 0001225208-12-019531 · doc4.xml · derivative · entry 8

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,370

Underlying: Series A Liberty Ventures Common Stock · 25,105 shares

Expires 2015-12-16

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: The options were granted on December 16, 2008, and vest quarterly over 4 years.

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 Exercise / conversionStock Option (right to buy) - LINTA · Derivative 502,340 $0.00 Strike: $2.65 $0.00
Disclosure

SEC source: 0001225208-12-019531 · doc4.xml · derivative · entry 7

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,459

Underlying: Series A Liberty Interactive Common Stock · 502,340 shares

Expires 2015-12-16

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: The options were granted on December 16, 2008, and vest quarterly over 4 years.

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 Tax withholdingSeries A Liberty Ventures Common Stock 10,447 $49.01 $512,007.47
Disclosure

SEC source: 0001225208-12-019531 · doc4.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,318

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 Exercise / conversionSeries A Liberty Ventures Common Stock 25,105 $6.89 $172,973.45
Disclosure

SEC source: 0001225208-12-019531 · doc4.xml · nonDerivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,765

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
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 Tax withholdingSeries A Liberty Interactive Common Stock 247,883 $18.89 $4,682,509.87
Disclosure

SEC source: 0001225208-12-019531 · doc4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,387,676

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 Exercise / conversionSeries A Liberty Interactive Common Stock 502,340 $2.65 $1,331,201.00
Disclosure

SEC source: 0001225208-12-019531 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,635,559

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 · balance_after: Includes 8,805 shares previously held by the Reporting Person in a 401(k) Savings Plan.

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Exercise / conversionStock Option (right to buy) - LMCA · Derivative 5,288 $0.00 Strike: $15.96 $0.00
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · derivative · entry 10

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Liberty Capital Common Stock · 5,288 shares

Expires 2014-03-29

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: The derivative security is fully vested.

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Exercise / conversionStock Option (right to buy) - LMCA · Derivative 1,860 $0.00 Strike: $38.26 $0.00
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · derivative · entry 9

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Liberty Capital Common Stock · 1,860 shares

Expires 2014-03-29

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: The derivative security is fully vested.

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Exercise / conversionStock Option (right to buy) - LMCA · Derivative 125,154 $0.00 Strike: $3.57 $0.00
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · derivative · entry 8

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,721

Underlying: Series A Liberty Capital Common Stock · 125,154 shares

Expires 2015-12-16

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: The options were granted on December 16, 2008, and vest quarterly over four years.

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Exercise / conversionStock Option (right to buy) - LMCA · Derivative 45,396 $0.00 Strike: $29.54 $0.00
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · derivative · entry 7

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,133

Underlying: Series A Liberty Capital Common Stock · 45,396 shares

Expires 2015-12-16

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: The options were granted on December 16, 2008, and vest quarterly over four years.

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Tax withholdingSeries A Liberty Capital Common Stock 83,439 $104.00 $8,677,656.00
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · nonDerivative · entry 5

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,946,558

Read SEC document
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Exercise / conversionSeries A Liberty Capital Common Stock 1,860 $38.26 $71,163.60
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,029,997

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
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Exercise / conversionSeries A Liberty Capital Common Stock 5,288 $15.96 $84,396.48
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · nonDerivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,028,137

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
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Exercise / conversionSeries A Liberty Capital Common Stock 45,396 $29.54 $1,340,997.84
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,022,849

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
September 10, 2012 Filed Sep 12, 2012 23:04 UTC Starz Acquisition LLC LMCA · Entity 16255 Exercise / conversionSeries A Liberty Capital Common Stock 125,154 $3.57 $446,799.78
Disclosure

SEC source: 0001225208-12-019532 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,977,453

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
August 14, 2012 Filed Aug 16, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 GrantStock Option (right to buy) - LVNTB · Derivative 21,867 $0.00 Strike: $46.69 $0.00
Disclosure

SEC source: 0001225208-12-018020 · doc4.xml · derivative · entry 8

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,867

Underlying: Series B Liberty Ventures Common Stock · 21,867 shares

Expires 2015-06-14

F1 · kind: On August 9, 2012, the Issuer completed a transaction (the "Transaction") whereby it distributed, by means of a dividend, to each holder of its Liberty Interactive common stock (i) 0.05 of a share of the corresponding series of Liberty Ventures common stock for each share of that series of Liberty Interactive common stock held by such holder as of the distribution record date and (ii) 1/3 of a subscription right to purchase one share of Series A Liberty Ventures common stock for each share of Liberty Ventures common stock received by such holder in the distribution. See footnote (2) herein for the continuation of the description of the reported transaction.

F2 · shares: In connection with the completion of the Transaction, all equity awards held by the Reporting Person with respect to Series A and Series B Liberty Interactive common stock (each an "Original Interactive Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the Reporting Person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award (as so adjusted, an "Adjusted Interactive Award") and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock (a "Ventures Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The derivative security is fully vested.

F4 · derivative.expiration_date: Except as set forth on this Form 4, (i) the terms of the Adjusted Interactive Award will, in all material respects, be the same as those of the corresponding Original Interactive Award and (ii) the terms of the Ventures Award will, in all material respects, be the same as those of the corresponding Original Interactive Award.

Read SEC document
August 14, 2012 Filed Aug 16, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 GrantStock Option (right to buy) - LVNTA · Derivative 33,475 $0.00 Strike: $6.89 $0.00
Disclosure

SEC source: 0001225208-12-018020 · doc4.xml · derivative · entry 7

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,475

Underlying: Series A Liberty Ventures Common Stock · 33,475 shares

Expires 2015-12-16

F1 · kind: On August 9, 2012, the Issuer completed a transaction (the "Transaction") whereby it distributed, by means of a dividend, to each holder of its Liberty Interactive common stock (i) 0.05 of a share of the corresponding series of Liberty Ventures common stock for each share of that series of Liberty Interactive common stock held by such holder as of the distribution record date and (ii) 1/3 of a subscription right to purchase one share of Series A Liberty Ventures common stock for each share of Liberty Ventures common stock received by such holder in the distribution. See footnote (2) herein for the continuation of the description of the reported transaction.

F2 · shares: In connection with the completion of the Transaction, all equity awards held by the Reporting Person with respect to Series A and Series B Liberty Interactive common stock (each an "Original Interactive Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the Reporting Person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award (as so adjusted, an "Adjusted Interactive Award") and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock (a "Ventures Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The options vest quarterly over four years from the date the options were originally granted.

F4 · derivative.expiration_date: Except as set forth on this Form 4, (i) the terms of the Adjusted Interactive Award will, in all material respects, be the same as those of the corresponding Original Interactive Award and (ii) the terms of the Ventures Award will, in all material respects, be the same as those of the corresponding Original Interactive Award.

Read SEC document
August 14, 2012 Filed Aug 16, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 GrantStock Option (right to buy) - LVNTA · Derivative 2,470 $0.00 Strike: $45.27 $0.00
Disclosure

SEC source: 0001225208-12-018020 · doc4.xml · derivative · entry 6

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,470

Underlying: Series A Liberty Ventures Common Stock · 2,470 shares

Expires 2015-06-14

F1 · kind: On August 9, 2012, the Issuer completed a transaction (the "Transaction") whereby it distributed, by means of a dividend, to each holder of its Liberty Interactive common stock (i) 0.05 of a share of the corresponding series of Liberty Ventures common stock for each share of that series of Liberty Interactive common stock held by such holder as of the distribution record date and (ii) 1/3 of a subscription right to purchase one share of Series A Liberty Ventures common stock for each share of Liberty Ventures common stock received by such holder in the distribution. See footnote (2) herein for the continuation of the description of the reported transaction.

F2 · shares: In connection with the completion of the Transaction, all equity awards held by the Reporting Person with respect to Series A and Series B Liberty Interactive common stock (each an "Original Interactive Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the Reporting Person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award (as so adjusted, an "Adjusted Interactive Award") and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock (a "Ventures Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The derivative security is fully vested.

F4 · derivative.expiration_date: Except as set forth on this Form 4, (i) the terms of the Adjusted Interactive Award will, in all material respects, be the same as those of the corresponding Original Interactive Award and (ii) the terms of the Ventures Award will, in all material respects, be the same as those of the corresponding Original Interactive Award.

Read SEC document
August 14, 2012 Filed Aug 16, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 GrantStock Option (right to buy) - LVNTA · Derivative 16,583 $0.00 Strike: $56.91 $0.00
Disclosure

SEC source: 0001225208-12-018020 · doc4.xml · derivative · entry 5

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,583

Underlying: Series A Liberty Ventures Common Stock · 16,583 shares

Expires 2014-03-29

F1 · kind: On August 9, 2012, the Issuer completed a transaction (the "Transaction") whereby it distributed, by means of a dividend, to each holder of its Liberty Interactive common stock (i) 0.05 of a share of the corresponding series of Liberty Ventures common stock for each share of that series of Liberty Interactive common stock held by such holder as of the distribution record date and (ii) 1/3 of a subscription right to purchase one share of Series A Liberty Ventures common stock for each share of Liberty Ventures common stock received by such holder in the distribution. See footnote (2) herein for the continuation of the description of the reported transaction.

F2 · shares: In connection with the completion of the Transaction, all equity awards held by the Reporting Person with respect to Series A and Series B Liberty Interactive common stock (each an "Original Interactive Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the Reporting Person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award (as so adjusted, an "Adjusted Interactive Award") and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock (a "Ventures Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The derivative security is fully vested.

F4 · derivative.expiration_date: Except as set forth on this Form 4, (i) the terms of the Adjusted Interactive Award will, in all material respects, be the same as those of the corresponding Original Interactive Award and (ii) the terms of the Ventures Award will, in all material respects, be the same as those of the corresponding Original Interactive Award.

Read SEC document
August 14, 2012 Filed Aug 16, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 OtherStock Option (right to buy) - LINTB · Derivative 432,001 $0.00 Strike: $17.92 $0.00
Disclosure

SEC source: 0001225208-12-018020 · doc4.xml · derivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 432,001

Underlying: Series B Liberty Interactive Common Stock · 432,001 shares

Expires 2015-06-14

F1 · kind: On August 9, 2012, the Issuer completed a transaction (the "Transaction") whereby it distributed, by means of a dividend, to each holder of its Liberty Interactive common stock (i) 0.05 of a share of the corresponding series of Liberty Ventures common stock for each share of that series of Liberty Interactive common stock held by such holder as of the distribution record date and (ii) 1/3 of a subscription right to purchase one share of Series A Liberty Ventures common stock for each share of Liberty Ventures common stock received by such holder in the distribution. See footnote (2) herein for the continuation of the description of the reported transaction.

F2 · shares: In connection with the completion of the Transaction, all equity awards held by the Reporting Person with respect to Series A and Series B Liberty Interactive common stock (each an "Original Interactive Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the Reporting Person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award (as so adjusted, an "Adjusted Interactive Award") and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock (a "Ventures Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The derivative security is fully vested.

F4 · derivative.expiration_date: Except as set forth on this Form 4, (i) the terms of the Adjusted Interactive Award will, in all material respects, be the same as those of the corresponding Original Interactive Award and (ii) the terms of the Ventures Award will, in all material respects, be the same as those of the corresponding Original Interactive Award.

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August 14, 2012 Filed Aug 16, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 OtherStock Option (right to buy) - LINTA · Derivative 669,799 $0.00 Strike: $2.65 $0.00
Disclosure

SEC source: 0001225208-12-018020 · doc4.xml · derivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 669,799

Underlying: Series A Liberty Interactive Common Stock · 669,799 shares

Expires 2015-12-16

F1 · kind: On August 9, 2012, the Issuer completed a transaction (the "Transaction") whereby it distributed, by means of a dividend, to each holder of its Liberty Interactive common stock (i) 0.05 of a share of the corresponding series of Liberty Ventures common stock for each share of that series of Liberty Interactive common stock held by such holder as of the distribution record date and (ii) 1/3 of a subscription right to purchase one share of Series A Liberty Ventures common stock for each share of Liberty Ventures common stock received by such holder in the distribution. See footnote (2) herein for the continuation of the description of the reported transaction.

F2 · shares: In connection with the completion of the Transaction, all equity awards held by the Reporting Person with respect to Series A and Series B Liberty Interactive common stock (each an "Original Interactive Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the Reporting Person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award (as so adjusted, an "Adjusted Interactive Award") and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock (a "Ventures Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The options vest quarterly over four years from the date the options were originally granted.

F4 · derivative.expiration_date: Except as set forth on this Form 4, (i) the terms of the Adjusted Interactive Award will, in all material respects, be the same as those of the corresponding Original Interactive Award and (ii) the terms of the Ventures Award will, in all material respects, be the same as those of the corresponding Original Interactive Award.

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August 14, 2012 Filed Aug 16, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 OtherStock Option (right to buy) - LINTA · Derivative 49,764 $0.00 Strike: $17.37 $0.00
Disclosure

SEC source: 0001225208-12-018020 · doc4.xml · derivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,764

Underlying: Series A Liberty Interactive Common Stock · 49,764 shares

Expires 2015-06-14

F1 · kind: On August 9, 2012, the Issuer completed a transaction (the "Transaction") whereby it distributed, by means of a dividend, to each holder of its Liberty Interactive common stock (i) 0.05 of a share of the corresponding series of Liberty Ventures common stock for each share of that series of Liberty Interactive common stock held by such holder as of the distribution record date and (ii) 1/3 of a subscription right to purchase one share of Series A Liberty Ventures common stock for each share of Liberty Ventures common stock received by such holder in the distribution. See footnote (2) herein for the continuation of the description of the reported transaction.

F2 · shares: In connection with the completion of the Transaction, all equity awards held by the Reporting Person with respect to Series A and Series B Liberty Interactive common stock (each an "Original Interactive Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the Reporting Person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award (as so adjusted, an "Adjusted Interactive Award") and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock (a "Ventures Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The derivative security is fully vested.

F4 · derivative.expiration_date: Except as set forth on this Form 4, (i) the terms of the Adjusted Interactive Award will, in all material respects, be the same as those of the corresponding Original Interactive Award and (ii) the terms of the Ventures Award will, in all material respects, be the same as those of the corresponding Original Interactive Award.

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August 14, 2012 Filed Aug 16, 2012 23:04 UTC Old QVC Group, Inc. LINTA · Entity 9784 OtherStock Option (right to buy) - LINTA · Derivative 331,332 $0.00 Strike: $21.84 $0.00
Disclosure

SEC source: 0001225208-12-018020 · doc4.xml · derivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 331,332

Underlying: Series A Liberty Interactive Common Stock · 331,332 shares

Expires 2014-03-29

F1 · kind: On August 9, 2012, the Issuer completed a transaction (the "Transaction") whereby it distributed, by means of a dividend, to each holder of its Liberty Interactive common stock (i) 0.05 of a share of the corresponding series of Liberty Ventures common stock for each share of that series of Liberty Interactive common stock held by such holder as of the distribution record date and (ii) 1/3 of a subscription right to purchase one share of Series A Liberty Ventures common stock for each share of Liberty Ventures common stock received by such holder in the distribution. See footnote (2) herein for the continuation of the description of the reported transaction.

F2 · shares: In connection with the completion of the Transaction, all equity awards held by the Reporting Person with respect to Series A and Series B Liberty Interactive common stock (each an "Original Interactive Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the Reporting Person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award (as so adjusted, an "Adjusted Interactive Award") and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock (a "Ventures Award"). These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The derivative security is fully vested.

F4 · derivative.expiration_date: Except as set forth on this Form 4, (i) the terms of the Adjusted Interactive Award will, in all material respects, be the same as those of the corresponding Original Interactive Award and (ii) the terms of the Ventures Award will, in all material respects, be the same as those of the corresponding Original Interactive Award.

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July 20, 2012 Filed Jul 24, 2012 22:01 UTC Warner Bros. Discovery, Inc. DISCK · Entity 2976 OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001181431-12-041898 · rrd351543.xml · derivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 2,200,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The reporting person has entered into a long-dated post-paid variable forward sale contract with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of the Issuer's Series C common stock, divided into 20 components. Each component relates to 110,000 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on the volume weighted average price at which the counterparty established its initial hedge, which was completed on July 20, 2012. The contract may be settled on a physical settlement or cash settlement basis. (Continued in Footnote 2)

F2 · derivative.exercise_price: If the contract is physically settled, the reporting person will receive an aggregate of $93,671,380 from the counterparty, and the number of shares to be delivered by the reporting person on the settlement date for each component will depend upon the relationship between the closing price of the Series C common stock on the maturity date for that component (the "settlement price"), and the forward floor price and the forward cap price, as follows: (Continued in Footnote 3)

F3 · derivative.exercise_price: (i) if the settlement price is less than or equal to the forward floor price, the reporting person will deliver the Number of Shares; (ii) if the settlement price is greater than the forward floor price and less than or equal to the forward cap price, the reporting person will deliver a number of shares that permits him to retain the appreciation in the shares above the forward floor price; and (iii) if the settlement price is greater than the forward cap price, the reporting person will deliver a number of shares that permits him to retain the appreciation in the shares up to but not above the forward cap price. (Continued in Footnote 4)

F4 · derivative.exercise_price: If the contract is cash settled, then (a) if the settlement price is less than or equal to the forward floor price, the reporting person will be entitled to receive from the counterparty a cash amount equal to the difference times the Number of Shares; (b) if the settlement price is greater than the forward floor price but less than or equal to the forward cap price, neither party will be entitled to payment; and (c) if the settlement price is greater than the forward cap price, the counterparty will be entitled to receive from the reporting person a cash amount equal to the difference times the Number of Shares.

F1 · kind: The reporting person has entered into a long-dated post-paid variable forward sale contract with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of the Issuer's Series C common stock, divided into 20 components. Each component relates to 110,000 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on the volume weighted average price at which the counterparty established its initial hedge, which was completed on July 20, 2012. The contract may be settled on a physical settlement or cash settlement basis. (Continued in Footnote 2)

F2 · kind: If the contract is physically settled, the reporting person will receive an aggregate of $93,671,380 from the counterparty, and the number of shares to be delivered by the reporting person on the settlement date for each component will depend upon the relationship between the closing price of the Series C common stock on the maturity date for that component (the "settlement price"), and the forward floor price and the forward cap price, as follows: (Continued in Footnote 3)

F3 · kind: (i) if the settlement price is less than or equal to the forward floor price, the reporting person will deliver the Number of Shares; (ii) if the settlement price is greater than the forward floor price and less than or equal to the forward cap price, the reporting person will deliver a number of shares that permits him to retain the appreciation in the shares above the forward floor price; and (iii) if the settlement price is greater than the forward cap price, the reporting person will deliver a number of shares that permits him to retain the appreciation in the shares up to but not above the forward cap price. (Continued in Footnote 4)

F4 · kind: If the contract is cash settled, then (a) if the settlement price is less than or equal to the forward floor price, the reporting person will be entitled to receive from the counterparty a cash amount equal to the difference times the Number of Shares; (b) if the settlement price is greater than the forward floor price but less than or equal to the forward cap price, neither party will be entitled to payment; and (c) if the settlement price is greater than the forward cap price, the counterparty will be entitled to receive from the reporting person a cash amount equal to the difference times the Number of Shares.

F5 · derivative.exercise_date: The forward sale contract is divided into 20 components, each with respect to 110,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on August 17, 2017 and ending on September 14, 2017.

F5 · derivative.expiration_date: The forward sale contract is divided into 20 components, each with respect to 110,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on August 17, 2017 and ending on September 14, 2017.

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July 17, 2012 Filed Jul 19, 2012 21:01 UTC Liberty Global, Inc. LBTY · Entity 16622 OtherForward sale contract (obligation to sell) · Derivative 1 $0.00 $0.00
Disclosure

SEC source: 0001127602-12-022622 · form4.xml · derivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1

Underlying: Series C Common Stock · 1,100,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The reporting person has entered into a long-dated post-paid variable forward sale contract with an unaffiliated counterparty (the "counterparty") relating to a maximum of 1,100,000 shares of the Issuer's Series C common stock, divided into 20 components. Each component relates to 55,000 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on the volume weighted average price at which the counterparty established its initial hedge, which was completed on July 17, 2012. The contract may be settled on a physical settlement or cash settlement basis. If the contract is physically settled, the reporting person will receive an aggregate of $46,125,530 from the counterparty, and the number of shares to be delivered by the reporting person on the settlement date for each component will depend upon the relationship between the closing price of the Series C common stock on the maturity date for that component (the "settlement price"), and the forward floor price and the forward cap price, as follows: (i) if the settlement price is less than or equal to the forward floor price, the reporting person will deliver the Number of Shares; (ii) if the settlement price is greater than the forward floor price and less than or equal to the forward cap price, the reporting person will deliver a number of shares that permits him to retain the appreciation in the shares above the forward floor price; and (iii) if the settlement price is greater than the forward cap price, the reporting person will deliver a number of shares that permits him to retain the appreciation in the shares up to but not above the forward cap price. If the contract is cash settled, then (a) if the settlement price is less than or equal to the forward floor price, the reporting person will be entitled to receive from the counterparty a cash amount equal to the difference times the Number of Shares; (b) if the settlement price is greater than the forward floor price but less than or equal to the forward cap price, neither party will be entitled to payment; and (c) if the settlement price is greater than the forward cap price, the counterparty will be entitled to receive from the reporting person a cash amount equal to the difference times the Number of Shares.

F1 · kind: The reporting person has entered into a long-dated post-paid variable forward sale contract with an unaffiliated counterparty (the "counterparty") relating to a maximum of 1,100,000 shares of the Issuer's Series C common stock, divided into 20 components. Each component relates to 55,000 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on the volume weighted average price at which the counterparty established its initial hedge, which was completed on July 17, 2012. The contract may be settled on a physical settlement or cash settlement basis. If the contract is physically settled, the reporting person will receive an aggregate of $46,125,530 from the counterparty, and the number of shares to be delivered by the reporting person on the settlement date for each component will depend upon the relationship between the closing price of the Series C common stock on the maturity date for that component (the "settlement price"), and the forward floor price and the forward cap price, as follows: (i) if the settlement price is less than or equal to the forward floor price, the reporting person will deliver the Number of Shares; (ii) if the settlement price is greater than the forward floor price and less than or equal to the forward cap price, the reporting person will deliver a number of shares that permits him to retain the appreciation in the shares above the forward floor price; and (iii) if the settlement price is greater than the forward cap price, the reporting person will deliver a number of shares that permits him to retain the appreciation in the shares up to but not above the forward cap price. If the contract is cash settled, then (a) if the settlement price is less than or equal to the forward floor price, the reporting person will be entitled to receive from the counterparty a cash amount equal to the difference times the Number of Shares; (b) if the settlement price is greater than the forward floor price but less than or equal to the forward cap price, neither party will be entitled to payment; and (c) if the settlement price is greater than the forward cap price, the counterparty will be entitled to receive from the reporting person a cash amount equal to the difference times the Number of Shares.

F2 · derivative.exercise_date: The forward sale contract is divided into 20 components, each with respect to 55,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on August 17, 2017 and ending on September 14, 2017.

F2 · derivative.expiration_date: The forward sale contract is divided into 20 components, each with respect to 55,000 shares of Series C common stock. The components mature on sequential trading days over the period beginning on August 17, 2017 and ending on September 14, 2017.

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July 05, 2012 Filed Jul 9, 2012 23:09 UTC Starz Acquisition LLC LMCA · Entity 16255 GiftSeries A Liberty Capital Common Stock 143,000 $0.00 $0.00
Disclosure

SEC source: 0001225208-12-016110 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,852,299.732

Read SEC document
June 15, 2012 Filed Jun 19, 2012 21:28 UTC Starz Acquisition LLC LMCA · Entity 16255 Tax withholdingSeries A Liberty Capital Common Stock 521 $84.46 $44,003.66
Disclosure

SEC source: 0001225208-12-014660 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,995,299.732

F1 · price: The price is based on the average of the high and low trading prices on June 15, 2012.

F2 · balance_after: Includes 1,273.392 shares previously held indirectly by the Reporting Person in a 401(k) Savings Plan.

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May 23, 2012 Filed May 24, 2012 20:13 UTC SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 GrantStock Option (Right to Buy) · Derivative 76,795 $1.96 Strike: $1.96 $150,518.20
Disclosure

SEC source: 0001225208-12-013113 · doc4.xml · derivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,795

Underlying: Common Stock · 76,795 shares

Expires 2022-05-23

F1 · shares: Options will vest as follows: 19,199 - 5/23/2013; 19,199 - 5/23/2014; 19,199 - 5/23/2015 and 19,198 - 5/23/2016.

Read SEC document
May 15, 2012 Filed May 17, 2012 22:01 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 GrantDirector Stock Option (right to acquire) · Derivative 3,649 $0.00 Strike: $50.83 $0.00
Disclosure

SEC source: 0001181431-12-030749 · rrd344995.xml · derivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,649

Underlying: Series A Common Stock · 3,649 shares

Expires 2019-05-15

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May 15, 2012 Filed May 17, 2012 22:01 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 GrantSeries A Common Stock 1,132 $0.00 $0.00
Disclosure

SEC source: 0001181431-12-030749 · rrd344995.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 312,773

Read SEC document
May 01, 2012 Filed May 3, 2012 21:56 UTC Liberty Global, Inc. LBTY · Entity 16622 GrantStock Option (right to buy) · Derivative 24,999 $0.00 Strike: $48.20 $0.00
Disclosure

SEC source: 0001181431-12-027490 · rrd343817.xml · derivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,999

Underlying: Series C common · 24,999 shares

Expires 2022-05-01

F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2013.

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May 01, 2012 Filed May 3, 2012 21:56 UTC Liberty Global, Inc. LBTY · Entity 16622 GrantStock Option (right to buy) · Derivative 24,104 $0.00 Strike: $49.99 $0.00
Disclosure

SEC source: 0001181431-12-027490 · rrd343817.xml · derivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,104

Underlying: Series A common · 24,104 shares

Expires 2022-05-01

F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2013.

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March 15, 2012 Filed Mar 19, 2012 20:03 UTC Starz Acquisition LLC LMCA · Entity 16255 Tax withholdingSeries A Liberty Capital Common Stock 543 $88.18 $47,881.74
Disclosure

SEC source: 0001225208-12-007928 · doc4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,994,517

F1 · price: The price is based on the average of the high and low trading prices on March 15, 2012.

F2 · balance_after: The Reporting Person's holdings were decreased by one share from the last report as a result of an accounting reconciliation.

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March 01, 2012 Filed Mar 19, 2012 20:03 UTC Starz Acquisition LLC LMCA · Entity 16255 GiftSeries A Liberty Capital Common Stock 2,500 $0.00 $0.00
Disclosure

SEC source: 0001225208-12-007928 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,995,060

Read SEC document
December 23, 2011 Filed Jan 11, 2012 23:48 UTC Ascent Capital Group, Inc. ASCMA · Entity 15918 GrantNonqualified Stock Option (right to buy) · Derivative 4,997 $0.00 Strike: $50.45 $0.00
Disclosure

SEC source: 0001104659-12-001652 · a4.xml · derivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,997

Underlying: Series A Common Stock · 4,997 shares

Expires 2016-12-23

F1 · derivative.exercise_date: Such options shall vest in eight equal quarterly installments, with the first such installment vesting effective February 13, 2012.

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December 15, 2011 Filed Jan 30, 2012 22:22 UTC Starz Acquisition LLC LMCA · Entity 16255 Tax withholdingSeries A Liberty Capital Common Stock 521 $74.01 $38,559.21
Disclosure

SEC source: 0001225208-12-002491 · doc4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,997,561

F1 · shares: The shares disposed of in the transaction were withheld by the Issuer in connection with the payment of withholding taxes on restricted shares that vested on December 15, 2011. The price is based on an average of the high and low trading prices on December 15, 2011.

F1 · price: The shares disposed of in the transaction were withheld by the Issuer in connection with the payment of withholding taxes on restricted shares that vested on December 15, 2011. The price is based on an average of the high and low trading prices on December 15, 2011.

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December 15, 2011 Filed Feb 10, 2012 22:28 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 GiftSeries C Common Stock 26,900 $0.00 $0.00
Disclosure

SEC source: 0001181431-12-007884 · rrd331310.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,439,392

Read SEC document
November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 GrantStock Option (right to buy) · Derivative 60,529 $0.00 Strike: $29.54 $0.00
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · derivative · entry 14

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,529

Underlying: Series A Liberty Capital Common Stock · 60,529 shares

Expires 2015-12-16

F4 · kind: All outstanding equity awards with respect to Series A Liberty Starz common stock and Series B Liberty Starz common stock (each such equity award a "LSTZ equity award") were automatically converted into equity awards with respect to Series A Liberty Capital common stock and Series B Liberty Capital common stock, respectively (each such equity award a "LCAP equity award"). Each LCAP equity award remains subject to the terms and conditions of the corresponding LSTZ equity award in all material respects. The number of shares of Liberty Capital common stock subject to such LCAP equity award was determined by multiplying the shares of Liberty Starz common stock subject to the LSTZ equity award by 0.88129. The per share exercise price or per share base price, as applicable, of each LCAP equity award is equal to the per share exercise price or per share base price, respectively, of the LSTZ equity award divided by 0.88129.

F6 · derivative.exercise_date: The option vests quarterly over four years, starting on the date the option was originally granted.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 Disposition to issuerStock Option (right to buy) · Derivative 68,683 $0.00 Strike: $26.03 $0.00
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · derivative · entry 13

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Liberty Starz Common Stock · 68,683 shares

Expires 2015-12-16

F4 · kind: All outstanding equity awards with respect to Series A Liberty Starz common stock and Series B Liberty Starz common stock (each such equity award a "LSTZ equity award") were automatically converted into equity awards with respect to Series A Liberty Capital common stock and Series B Liberty Capital common stock, respectively (each such equity award a "LCAP equity award"). Each LCAP equity award remains subject to the terms and conditions of the corresponding LSTZ equity award in all material respects. The number of shares of Liberty Capital common stock subject to such LCAP equity award was determined by multiplying the shares of Liberty Starz common stock subject to the LSTZ equity award by 0.88129. The per share exercise price or per share base price, as applicable, of each LCAP equity award is equal to the per share exercise price or per share base price, respectively, of the LSTZ equity award divided by 0.88129.

F6 · derivative.exercise_date: The option vests quarterly over four years, starting on the date the option was originally granted.

Read SEC document
November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 GrantStock Option (right to buy) · Derivative 1,860 $0.00 Strike: $38.26 $0.00
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · derivative · entry 12

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,860

Underlying: Series A Liberty Capital Common Stock · 1,860 shares

Expires 2014-03-29

F4 · kind: All outstanding equity awards with respect to Series A Liberty Starz common stock and Series B Liberty Starz common stock (each such equity award a "LSTZ equity award") were automatically converted into equity awards with respect to Series A Liberty Capital common stock and Series B Liberty Capital common stock, respectively (each such equity award a "LCAP equity award"). Each LCAP equity award remains subject to the terms and conditions of the corresponding LSTZ equity award in all material respects. The number of shares of Liberty Capital common stock subject to such LCAP equity award was determined by multiplying the shares of Liberty Starz common stock subject to the LSTZ equity award by 0.88129. The per share exercise price or per share base price, as applicable, of each LCAP equity award is equal to the per share exercise price or per share base price, respectively, of the LSTZ equity award divided by 0.88129.

F5 · derivative.exercise_date: The option is fully vested.

Read SEC document
November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 Disposition to issuerStock Option (right to buy) · Derivative 2,111 $0.00 Strike: $33.72 $0.00
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · derivative · entry 11

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Liberty Starz Common Stock · 2,111 shares

Expires 2014-03-29

F4 · kind: All outstanding equity awards with respect to Series A Liberty Starz common stock and Series B Liberty Starz common stock (each such equity award a "LSTZ equity award") were automatically converted into equity awards with respect to Series A Liberty Capital common stock and Series B Liberty Capital common stock, respectively (each such equity award a "LCAP equity award"). Each LCAP equity award remains subject to the terms and conditions of the corresponding LSTZ equity award in all material respects. The number of shares of Liberty Capital common stock subject to such LCAP equity award was determined by multiplying the shares of Liberty Starz common stock subject to the LSTZ equity award by 0.88129. The per share exercise price or per share base price, as applicable, of each LCAP equity award is equal to the per share exercise price or per share base price, respectively, of the LSTZ equity award divided by 0.88129.

F5 · derivative.exercise_date: The option is fully vested.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 GrantSeries B Liberty Capital Common Stock 60,093 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 10

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 230,564

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F3 · balance_after: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 GrantSeries B Liberty Capital Common Stock 2,063,470 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 9

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,932,020

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 GrantSeries A Liberty Capital Common Stock 26,526 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 8

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 101,778

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F3 · balance_after: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 GrantSeries A Liberty Capital Common Stock 634 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 7

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By 401(k) Savings Plan

Disclosed balance after: 1,184

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F2 · balance_after: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator as of October 31, 2011.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 GrantSeries A Liberty Capital Common Stock 47,572 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 6

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,998,082

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 Disposition to issuerSeries B Liberty Starz Common Stock 68,188 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 5

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 0

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 Disposition to issuerSeries B Liberty Starz Common Stock 2,341,420 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 Disposition to issuerSeries A Liberty Starz Common Stock 30,100 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 0

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

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November 28, 2011 Filed Dec 1, 2011 00:36 UTC Starz Acquisition LLC LMCA · Entity 16255 Disposition to issuerSeries A Liberty Starz Common Stock 720 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-11-067033 · a4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By 401(k) Savings Plan

Disclosed balance after: 0

F1 · kind: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

F1 · price: On November 28, 2011, Liberty Media Corporation ("Liberty") converted all outstanding shares of its Liberty Starz common stock into shares of its Liberty Capital common stock (the "Conversion"). In the Conversion, (i) each outstanding share of Series A Liberty Starz common stock was converted into 0.88129 of a share of Series A Liberty Capital common stock and (ii) each outstanding share of Series B Liberty Starz common stock was converted into 0.88129 of a share of Series B Liberty Capital common stock, with cash paid in lieu of the issuance of fractional shares in each case. The Conversion was effected by action of the Liberty board of directors in accordance with Article IV, Section A.2(b)(ii) of Liberty's restated certificate of incorporation.

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