organization · Reporting owner
Liberty Expedia Holdings, Inc.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Expedia Group, 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,600,124 |
Reported balance
After 2019-07-26 transaction · row 1
1 source rowRow 1 · 2019-07-26 · Other · Acquired 5,523,452 · Balance 16,600,124 F1: On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC, ("Merger LLC"), LEMS II Inc. ("Merger Sub"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the "Merger"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the "Upstream Merger"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group. |
| Class B Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectHeld through wholly owned subsidiary | 7,276,547 |
Reported balance
After 2019-07-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-07-26 · Other · Disposed 5,523,452 · Balance 7,276,547 F1: On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC, ("Merger LLC"), LEMS II Inc. ("Merger Sub"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the "Merger"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the "Upstream Merger"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group. F2: Shares of Expedia Group Class B common stock are convertible at the option of the holder on a one-for-one basis into shares of Expedia Group common stock at any time and do not have an expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC, ("Merger LLC"), LEMS II Inc. ("Merger Sub"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the "Merger"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the "Upstream Merger"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group.
F2: Shares of Expedia Group Class B common stock are convertible at the option of the holder on a one-for-one basis into shares of Expedia Group common stock at any time and do not have an expiration date.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | OtherClass B Common Stock · Derivative | 5,523,452 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010672 · doc4.xml · derivative · entry 2 Liberty Expedia Holdings, Inc. · CIK 0001669600 · Wholly Owned Subsidiary 10b5-1 filing: Not disclosed Ownership: Indirect · Held through wholly owned subsidiary Disclosed balance after: 7,276,547 Underlying: Common Stock · 5,523,452 shares Expires not disclosed F1 · kind: On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC, ("Merger LLC"), LEMS II Inc. ("Merger Sub"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the "Merger"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the "Upstream Merger"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group. F1 · shares: On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC, ("Merger LLC"), LEMS II Inc. ("Merger Sub"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the "Merger"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the "Upstream Merger"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group. F2 · derivative.exercise_date: Shares of Expedia Group Class B common stock are convertible at the option of the holder on a one-for-one basis into shares of Expedia Group common stock at any time and do not have an expiration date. F2 · derivative.expiration_date: Shares of Expedia Group Class B common stock are convertible at the option of the holder on a one-for-one basis into shares of Expedia Group common stock at any time and do not have an expiration date. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | OtherCommon Stock | 5,523,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010672 · doc4.xml · nonDerivative · entry 1 Liberty Expedia Holdings, Inc. · CIK 0001669600 · Wholly Owned Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,600,124 F1 · kind: On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC, ("Merger LLC"), LEMS II Inc. ("Merger Sub"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the "Merger"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the "Upstream Merger"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group. F1 · shares: On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC, ("Merger LLC"), LEMS II Inc. ("Merger Sub"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the "Merger"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the "Upstream Merger"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group. F1 · price: On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC, ("Merger LLC"), LEMS II Inc. ("Merger Sub"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the "Merger"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the "Upstream Merger"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 16:38 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantCommon Stock | 269,646 | $113.32 | $30,556,284.72 |
DisclosureSEC source: 0001104659-18-056678 · a4.xml · nonDerivative · entry 1 Liberty Expedia Holdings, Inc. · CIK 0001669600 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,076,672 F1 · date: Pursuant to the terms of a governance agreement with the Issuer, on August 21, 2018, the reporting person irrevocably exercised, subject to the expiration or termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended (the "HSR Act"), its preemptive right to purchase shares of common stock. Early termination of the waiting period under the HSR Act was granted on September 11, 2018, and the reporting person expects to purchase the shares subject to the preemptive right within 5 business days of such date. The number of shares subject to the preemptive right, and the purchase price thereof, was determined pursuant to the terms of the governance agreement. F1 · shares: Pursuant to the terms of a governance agreement with the Issuer, on August 21, 2018, the reporting person irrevocably exercised, subject to the expiration or termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended (the "HSR Act"), its preemptive right to purchase shares of common stock. Early termination of the waiting period under the HSR Act was granted on September 11, 2018, and the reporting person expects to purchase the shares subject to the preemptive right within 5 business days of such date. The number of shares subject to the preemptive right, and the purchase price thereof, was determined pursuant to the terms of the governance agreement. F1 · price: Pursuant to the terms of a governance agreement with the Issuer, on August 21, 2018, the reporting person irrevocably exercised, subject to the expiration or termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended (the "HSR Act"), its preemptive right to purchase shares of common stock. Early termination of the waiting period under the HSR Act was granted on September 11, 2018, and the reporting person expects to purchase the shares subject to the preemptive right within 5 business days of such date. The number of shares subject to the preemptive right, and the purchase price thereof, was determined pursuant to the terms of the governance agreement. F2 · balance_after: The shares of common stock of the Issuer previously reported as held indirectly by the reporting person through a wholly-owned subsidiary were distributed to the reporting person on June 13, 2017 and are now held directly. Read SEC document |
| June 13, 2017 Filed Jun 14, 2017 21:15 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Sale1% exchangeable sr. debentures due 2047 (obligation to sell) · Derivative | Not disclosed | $400,000,000.00 | $400,000,000.00 |
DisclosureSEC source: 0001104659-17-039289 · a4.xml · derivative · entry 1 Liberty Expedia Holdings, Inc. · CIK 0001669600 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 2,062,640 shares Expires 2047-06-30 F1 · derivative.exercise_price: On June 13, 2017, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 1.0% exchangeable senior debentures due 2047 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 5.1566 shares of the issuer's common stock, par value $0.0001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on July 5, 2022, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, in whole or in part, on or after July 5, 2022. F1 · kind: On June 13, 2017, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 1.0% exchangeable senior debentures due 2047 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 5.1566 shares of the issuer's common stock, par value $0.0001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on July 5, 2022, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, in whole or in part, on or after July 5, 2022. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on July 5, 2022, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, in whole or in part, on or after July 5, 2022. F1 · valueOwnedAfter: On June 13, 2017, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 1.0% exchangeable senior debentures due 2047 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 5.1566 shares of the issuer's common stock, par value $0.0001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.