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person · Reporting owner

MAFFEI GREGORY B

Disclosed activity across 17 companies

Tapewire entity
17487
SEC CIK
0001099636

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Atlanta Braves Holdings, Inc.BATRK · Entity 4131Director · President, CEOAugust 29, 2024August 30, 2024
CHARTER COMMUNICATIONS, INC. /MO/CHTR · Entity 1730DirectorApril 23, 2024April 25, 2024
Liberty Broadband CorpLBRDA · Entity 14270Director · President/CEO · 10% ownerDecember 18, 2024December 20, 2024
Liberty Media Acquisition CorpLMACA · Entity 121847Director · President/CEODecember 01, 2022December 05, 2022
Liberty Media CorpFWONK · Entity 3221Director · President, CEODecember 16, 2024December 18, 2024
Liberty Sirius XM Holdings Inc.NONE · Entity 87621Director · President, CEOSeptember 09, 2024September 09, 2024
Live Nation Entertainment, Inc.LYV · Entity 3069DirectorJune 13, 2024June 14, 2024
SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564DirectorAugust 26, 2026August 28, 2026
STARBUCKS CORPSBUX · Entity 2886DirectorNovember 16, 2005November 18, 2005
TripAdvisor, Inc.TRIP · Entity 4890DirectorJune 18, 2025June 20, 2025
ZILLOW GROUP, INC.Z AND ZG · Entity 3657DirectorFebruary 27, 2026March 03, 2026

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 August 29, 2024 · Filed August 30, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series C Common StockSEC Table I · non-derivativeDirect1,158,836 Ending reported balance After 2024-08-29 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2024-08-29 · Grant · Acquired 35,044 · Balance 1,174,168

F1: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 11, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in Remarks section below.

Row 2 · 2024-08-29 · Tax withholding · Disposed 15,332 · Balance 1,158,836

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 11, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in Remarks section below.

CHARTER COMMUNICATIONS, INC. /MO/

Report date April 23, 2024 · Filed April 25, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect7,569 Ending reported balance After 2024-04-23 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2024-04-23 · Grant · Acquired 744 · Balance 7,123

F1: Grant of Restricted Stock (price not applicable) valued at $200,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025.

Row 2 · 2024-04-23 · Grant · Acquired 446 · Balance 7,569

F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025.

Filing footnotes · ownership attribution and instrument terms

F1: Grant of Restricted Stock (price not applicable) valued at $200,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025.

F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025.

Liberty Broadband Corp

Report date December 18, 2024 · Filed December 20, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series C Common StockSEC Table I · non-derivativeDirect1,398,523 Ending reported balance After 2024-12-19 transaction · row 6
6 source rows · reconciled sequence

Row 1 · 2024-12-18 · Sale · Disposed 1,038 · Balance 1,559,218

Row 2 · 2024-12-18 · Sale · Disposed 14,448 · Balance 1,544,770

F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $78.8800 to $79.8800, 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.

Row 3 · 2024-12-18 · Sale · Disposed 27,199 · Balance 1,517,571

F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.8600 to $78.8500, 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.

Row 4 · 2024-12-18 · Sale · Disposed 82,315 · Balance 1,435,256

F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $79.8850 to $80.8375, 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.

Row 5 · 2024-12-19 · Sale · Disposed 7,640 · Balance 1,427,616

F4: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.9000 to $78.2700, 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.

Row 6 · 2024-12-19 · Sale · Disposed 29,093 · Balance 1,398,523

F5: The price is a weighted average price. These shares were sold in multiple transactions ranging from $76.8900 to $77.8850, 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.

Series C Common StockSEC Table I · non-derivativeIndirectMaven 2016 - 1 GRAT274,990 Reported balance Holding disclosure · report date 2024-12-18 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 274,990

F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.

Series C Common StockSEC Table I · non-derivativeIndirectMaven 2017 - 1 GRAT137,683 Reported balance Holding disclosure · report date 2024-12-18 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 137,683

F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.

Filing footnotes · ownership attribution and instrument terms

F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $78.8800 to $79.8800, 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.

F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.8600 to $78.8500, 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.

F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $79.8850 to $80.8375, 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 price is a weighted average price. These shares were sold in multiple transactions ranging from $77.9000 to $78.2700, 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.

F5: The price is a weighted average price. These shares were sold in multiple transactions ranging from $76.8900 to $77.8850, 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.

F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.

Liberty Media Acquisition Corp

Report date December 01, 2022 · Filed December 05, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2022-12-01 transaction · row 1
1 source row

Row 1 · 2022-12-01 · Other · Disposed 740,251 · Balance 0

F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities.

Filing footnotes · ownership attribution and instrument terms

F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities.

Liberty Media Corp

Report date December 16, 2024 · Filed December 18, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series C Liberty Formula One Common StockSEC Table I · non-derivativeDirect1,084,856 Ending reported balance After 2024-12-16 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2024-12-16 · Exercise / conversion · Acquired 138,899 · Balance 1,171,354

Row 2 · 2024-12-16 · Tax withholding · Disposed 86,498 · Balance 1,084,856

Series C Liberty Live Common StockSEC Table I · non-derivativeDirect1,107,734 Ending reported balance After 2024-12-16 transaction · row 7
5 source rows · reconciled sequence

Row 3 · 2024-12-16 · Exercise / conversion · Acquired 162,570 · Balance 1,270,304

Row 4 · 2024-12-16 · Exercise / conversion · Acquired 5,944 · Balance 1,276,248

Row 5 · 2024-12-16 · Sale · Disposed 860 · Balance 1,275,388

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

Row 6 · 2024-12-16 · Sale · Disposed 34,603 · Balance 1,240,785

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

Row 7 · 2024-12-16 · Tax withholding · Disposed 133,051 · Balance 1,107,734

Stock Option (Right to Buy) - FWONKSEC Table II · derivative / convertible security · Conversion / exercise price $31.31 · Expires 2025-03-05Direct0 Reported balance After 2024-12-16 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2024-12-16 · Exercise / conversion · Disposed 138,899 · Balance 0

Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $14.89 · Expires 2025-03-05Direct0 Reported balance After 2024-12-16 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2024-12-16 · Exercise / conversion · Disposed 5,944 · Balance 0

Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $45.73 · Expires 2025-03-05Direct0 Reported balance After 2024-12-16 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2024-12-16 · Exercise / conversion · Disposed 162,570 · Balance 0

Series C Liberty Live Common StockSEC Table I · non-derivativeIndirectMaven 2017 - 2 GRAT97,007 Reported balance Holding disclosure · report date 2024-12-16 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 97,007

F3: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.

Filing footnotes · ownership attribution and instrument terms

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

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

F3: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.

Liberty Sirius XM Holdings Inc.

Report date September 09, 2024 · Filed September 09, 2024

This filing explicitly reported no securities owned.

Live Nation Entertainment, Inc.

Report date June 13, 2024 · Filed June 14, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect111,602 Reported balance After 2024-06-13 transaction · row 1
1 source row

Row 1 · 2024-06-13 · Grant · Acquired 4,019 · Balance 111,602

F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024.

F2: Represents a restricted stock award. These shares will vest in full on June 13, 2025.

Filing footnotes · ownership attribution and instrument terms

F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024.

F2: Represents a restricted stock award. These shares will vest in full on June 13, 2025.

SIRIUS XM HOLDINGS INC.

Report date August 26, 2026 · Filed August 28, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect5,385,099 Reported balance After 2026-08-26 transaction · row 1
1 source row

Row 1 · 2026-08-26 · Grant · Acquired 60 · Balance 5,385,099

F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.

Filing footnotes · ownership attribution and instrument terms

F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.

STARBUCKS CORP

Report date November 16, 2005 · Filed November 18, 2005

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
(Non-Qualified) Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.42 · Expires 2015-11-16Direct19,724 Reported balance After 2005-11-16 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2005-11-16 · Grant · Acquired 19,724 · Balance 19,724

TripAdvisor, Inc.

Report date June 18, 2025 · Filed June 20, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect153,140 Reported balance After 2025-06-18 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-06-18 · Grant · Acquired 19,171 · Balance 153,140

F1: Represents shares underlying Deferred Restricted Stock Units ("DSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such DSUs vest in full on June 18, 2026; however, receipt of 100% of the shares will be deferred until following termination of the Reporting Person's service as a Director.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares underlying Deferred Restricted Stock Units ("DSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such DSUs vest in full on June 18, 2026; however, receipt of 100% of the shares will be deferred until following termination of the Reporting Person's service as a Director.

ZILLOW GROUP, INC.

Report date February 27, 2026 · Filed March 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class C Capital StockSEC Table I · non-derivativeDirect637,783 Ending reported balance After 2026-02-27 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2026-02-27 · Exercise / conversion · Acquired 16,835 · Balance 645,833

Row 2 · 2026-02-27 · Sale · Disposed 8,050 · Balance 637,783

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.46 · Expires 2026-03-01Direct0 Reported balance After 2026-02-27 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-02-27 · Exercise / conversion · Disposed 16,835 · Balance 0

F1: Option is fully vested and exercisable on date of grant.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.62 · Expires 2036-03-01Direct18,996 Reported balance After 2026-03-01 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-03-01 · Grant · Acquired 18,996 · Balance 18,996

F2: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date.

Filing footnotes · ownership attribution and instrument terms

F1: Option is fully vested and exercisable on date of grant.

F2: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date.

Past disclosures · reporting ended (6)

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

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 297,824 · Balance 701,362

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, John C. Malone 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 701,362 · 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-derivativeDirect0 Reported balance After 2020-12-18 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2020-12-18 · Conversion · Disposed 297,824 · Balance 0

F3: 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, John C. Malone 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-derivativeIndirectBy 401(k) Savings Plan0 Reported balance After 2020-12-18 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2020-12-18 · Disposition to issuer · Disposed 859 · 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.

F4: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transactions contemplated by the Merger Agreement.

Series A Common StockSEC Table I · non-derivativeIndirectMaven 2017 - 1 GRAT0 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 · Disposition to issuer · Disposed 531,650 · 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.

F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.

Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2024-12-26Direct0 Reported balance After 2020-12-18 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2020-12-18 · Disposition to issuer · Disposed 108,557 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.

F6: The derivative security is fully vested.

Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $57.48 · Expires 2027-03-13Direct0 Reported balance After 2020-12-18 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2020-12-18 · Disposition to issuer · Disposed 148,100 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.

Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $71.13 · Expires 2026-12-15Direct0 Reported balance After 2020-12-18 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2020-12-18 · Disposition to issuer · Disposed 359,329 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.

Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $95.57 · Expires 2027-12-07Direct0 Reported balance After 2020-12-18 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2020-12-18 · Disposition to issuer · Disposed 303,491 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.

Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2023-03-29Direct0 Reported balance After 2020-12-18 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2020-12-18 · Disposition to issuer · Disposed 119,545 · Balance 0

F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.

F6: The derivative security is fully vested.

Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2022-03-31Direct0 Reported balance After 2020-12-18 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2020-12-18 · Disposition to issuer · Disposed 64,732 · Balance 0

F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.

F6: The derivative security is fully vested.

Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2024-05-11Direct0 Reported balance After 2020-12-18 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2020-12-18 · Disposition to issuer · Disposed 258,724 · Balance 0

F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.

F6: The derivative security is fully vested.

Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2021-12-24Direct0 Reported balance After 2020-12-18 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2020-12-18 · Disposition to issuer · Disposed 637,561 · Balance 0

F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.

F6: The derivative security is fully vested.

Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $58.11 · Expires 2026-03-06Direct0 Reported balance After 2020-12-18 transaction · row 14 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 14 · 2020-12-18 · Disposition to issuer · Disposed 21,457 · Balance 0

F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.

F6: The derivative security is fully vested.

Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $54.01 · Expires 2025-03-05Direct0 Reported balance After 2020-12-18 transaction · row 15 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 15 · 2020-12-18 · Disposition to issuer · Disposed 143,044 · Balance 0

F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.

F6: The derivative security is fully vested.

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, John C. Malone 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: 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.

F4: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transactions contemplated by the Merger Agreement.

F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.

F6: The derivative security is fully vested.

F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.

F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.

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 · Other · Disposed 198,168 · Balance 0

F1: Includes 50,700 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's grantor retained annuity trust.

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 "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 · Other · Disposed 24,266 · Balance 0

F3: 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.

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 "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-derivativeIndirectMaven 2017 - 1 GRAT0 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 · Other · Disposed 227,708 · Balance 0

F4: On July 17, 2019, 50,700 shares of the Issuer's Series A common stock were distributed from the grantor retained annuity trust to the reporting person.

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 "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: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse, and his children.

Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $15.02 · Expires 2019-12-17Direct0 Reported balance After 2019-07-26 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2019-07-26 · Other · Disposed 215,066 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock.

F6: The derivative security is fully vested.

Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $22.54 · Expires 2019-12-17Direct0 Reported balance After 2019-07-26 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2019-07-26 · Other · Disposed 295,226 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock.

F6: The derivative security is fully vested.

Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $39.19 · Expires 2023-03-29Direct0 Reported balance After 2019-07-26 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2019-07-26 · Other · Disposed 79,590 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock.

F6: The derivative security is fully vested.

Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $42.77 · Expires 2022-03-31Direct0 Reported balance After 2019-07-26 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2019-07-26 · Other · Disposed 43,536 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock.

F6: The derivative security is fully vested.

Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $38.02 · Expires 2021-12-24Direct0 Reported balance After 2019-07-26 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2019-07-26 · Other · Disposed 535,494 · Balance 0

F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock.

F8: The options vest 50% on December 24, 2018 and 50% on December 24, 2019.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 50,700 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's grantor retained annuity trust.

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 "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.

F3: 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.

F4: On July 17, 2019, 50,700 shares of the Issuer's Series A common stock were distributed from the grantor retained annuity trust to the reporting person.

F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse, and his children.

F6: The derivative security is fully vested.

F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock.

F8: The options vest 50% on December 24, 2018 and 50% on December 24, 2019.

Liberty TripAdvisor Holdings, Inc.

Report date April 29, 2025 · Filed April 30, 2025

Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-04-29 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-04-29 · Disposition to issuer · Disposed 4,671,218 · Balance 0

F1: Each share of Series B common stock was 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: 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 and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).

Stock Option (right to buy) - LTRPBSEC Table II · derivative / convertible security · Conversion / exercise price $3.76 · Expires 2027-12-15Direct0 Reported balance After 2025-04-29 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2025-04-29 · Disposition to issuer · Disposed 572,665 · Balance 0

F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.

Stock Option (right to buy) - LTRPBSEC Table II · derivative / convertible security · Conversion / exercise price $14.28 · Expires 2026-03-06Direct0 Reported balance After 2025-04-29 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2025-04-29 · Disposition to issuer · Disposed 26,557 · Balance 0

F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Series B common stock was 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: 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 and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).

F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.

Old QVC Group, Inc.

Report date August 06, 2026 · Filed August 06, 2026

Section 16 reporting ended · disclosed 2026-08-06. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

Pandora Media, LLC

Report date February 01, 2019 · Filed February 02, 2019

Section 16 reporting ended · disclosed 2019-02-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2019-02-01 transaction · row 1
1 source row

Row 1 · 2019-02-01 · Disposition to issuer · Disposed 55,300 · Balance 0

F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement.

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-derivativeDirect0 Reported balance After 2016-12-08 transaction · row 1
1 source row

Row 1 · 2016-12-08 · Disposition to issuer · Disposed 1,368,204 · 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").

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.32 · Expires 2019-12-17Direct0 Reported balance After 2016-12-08 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2016-12-08 · Disposition to issuer · Disposed 1,184,017 · Balance 0

F3: In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each Starz stock option outstanding and unexercised immediately prior to the effective time of the Merger was converted automatically into an option to purchase a number of shares of Lions Gate non-voting stock (rounded down to the nearest whole share) equal to the product determined by multiplying the number of options set forth in Column 5 of Table II by 1.3633, with a per-share exercise price (rounded up to the nearest whole cent) equal to the quotient determined by dividing the per-share exercise price set forth in Column 2 of Table II by 1.3633, with substantially the same terms and conditions as were applicable to each option immediately prior to the effective time of the Merger.

F2: This stock option was fully vested at the time of the Merger.

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").

F2: This stock option was fully vested at the time of the Merger.

F3: In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each Starz stock option outstanding and unexercised immediately prior to the effective time of the Merger was converted automatically into an option to purchase a number of shares of Lions Gate non-voting stock (rounded down to the nearest whole share) equal to the product determined by multiplying the number of options set forth in Column 5 of Table II by 1.3633, with a per-share exercise price (rounded up to the nearest whole cent) equal to the quotient determined by dividing the per-share exercise price set forth in Column 2 of Table II by 1.3633, with substantially the same terms and conditions as were applicable to each option immediately prior to the effective time of the Merger.

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
March 04, 2022 Filed Mar 8, 2022 21:33 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 348,109 $31.44 $10,944,546.96
Disclosure

SEC source: 0001225208-22-004374 · doc4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,434,833

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

Read SEC document
March 04, 2022 Filed Mar 8, 2022 21:33 UTC Liberty Media Corp LSXMA · Entity 3221 Tax withholdingSeries C Liberty Formula One Common Stock 51,344 $58.30 $2,993,355.20
Disclosure

SEC source: 0001225208-22-004374 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 871,207

Read SEC document
March 04, 2022 Filed Mar 8, 2022 21:33 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Formula One Common Stock 83,682 $18.14 $1,517,991.48
Disclosure

SEC source: 0001225208-22-004374 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 922,551

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

Read SEC document
March 04, 2022 Filed Mar 8, 2022 21:33 UTC Liberty Media Corp LSXMA · Entity 3221 Tax withholdingSeries C Liberty Braves Common Stock 28,633 $24.48 $700,935.84
Disclosure

SEC source: 0001225208-22-004374 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 999,938

Read SEC document
March 04, 2022 Filed Mar 8, 2022 21:33 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Braves Common Stock 33,491 $18.15 $607,861.65
Disclosure

SEC source: 0001225208-22-004374 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,028,571

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

Read SEC document
March 01, 2022 Filed Mar 3, 2022 22:08 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 Exercise / conversionStock Option (right to buy) · Derivative 6,290 $0.00 Strike: $39.94 $0.00
Disclosure

SEC source: 0001617640-22-000029 · wf-form4_164634527408754.xml · derivative · entry 4

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Capital Stock · 6,290 shares

Expires 2022-03-03

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: Option is fully vested and exercisable on date of grant.

Read SEC document
March 01, 2022 Filed Mar 3, 2022 22:08 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 GrantStock Option (right to buy) · Derivative 8,247 $0.00 Strike: $57.61 $0.00
Disclosure

SEC source: 0001617640-22-000029 · wf-form4_164634527408754.xml · derivative · entry 3

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,247

Underlying: Class C Capital Stock · 8,247 shares

Expires 2032-03-01

F1 · derivative.exercise_date: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date.

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March 01, 2022 Filed Mar 3, 2022 22:08 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 SaleClass C Capital Stock 4,454 $57.91 $257,931.59
Disclosure

SEC source: 0001617640-22-000029 · wf-form4_164634527408754.xml · nonDerivative · entry 2

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 628,998

Read SEC document
March 01, 2022 Filed Mar 3, 2022 22:08 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 Exercise / conversionClass C Capital Stock 6,290 $39.94 $251,225.12
Disclosure

SEC source: 0001617640-22-000029 · wf-form4_164634527408754.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 633,452

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
February 25, 2022 Filed Feb 28, 2022 22:29 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 Exercise / conversionStock Option (right to buy) · Derivative 3,145 $0.00 Strike: $34.62 $0.00
Disclosure

SEC source: 0001617640-22-000028 · wf-form4_164608736027407.xml · derivative · entry 3

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 3,145 shares

Expires 2022-03-02

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: Option fully vested and exercisable on date of grant.

Read SEC document
February 25, 2022 Filed Feb 28, 2022 22:29 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 SaleClass A Common Stock 1,934 $56.81 $109,866.09
Disclosure

SEC source: 0001617640-22-000028 · wf-form4_164608736027407.xml · nonDerivative · entry 2

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 316,485

F1 · price: The reported price is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $56.7968 to $56.81. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
February 25, 2022 Filed Feb 28, 2022 22:29 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 Exercise / conversionClass A Common Stock 3,145 $34.62 $108,876.44
Disclosure

SEC source: 0001617640-22-000028 · wf-form4_164608736027407.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 318,419

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
February 25, 2022 Filed Mar 1, 2022 21:05 UTC SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 GrantCommon Stock 1,163 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-003680 · doc4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 506,509

F1 · shares: On February 25, 2022, Sirius XM Holdings Inc. ("Sirius XM") paid a regular cash dividend of $0.0219615 per share on each share of its outstanding common stock and paid a special cash dividend of $0.25 per share on each share of its outstanding common stock. These dividends were payable to all holders of Sirius XM's common stock of record as of the close of business on February 11, 2022. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of these dividends. These additional restricted stock units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.

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December 31, 2021 Filed Jan 3, 2022 22:14 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 41,988 $63.01 $2,645,693.27
Disclosure

SEC source: 0001225208-22-000119 · doc4.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 838,869

F1 · kind: 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.

F6 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $62.6600 to $63.3050, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 30, 2021 Filed Jan 3, 2022 22:14 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 43,465 $62.93 $2,735,339.38
Disclosure

SEC source: 0001225208-22-000119 · doc4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 880,857

F1 · kind: 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.

F5 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $62.2600 to $63.2525, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 30, 2021 Filed Jan 3, 2022 22:14 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 6,535 $63.33 $413,864.82
Disclosure

SEC source: 0001225208-22-000119 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 924,322

F1 · kind: 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.

F4 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $63.2600 to $63.4300, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 29, 2021 Filed Jan 3, 2022 22:19 UTC Liberty Broadband Corp LBRDA · Entity 14270 GiftSeries C Common Stock 97,901 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-000120 · doc4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 862,792

Read SEC document
December 29, 2021 Filed Jan 3, 2022 22:14 UTC Liberty Media Corp LSXMA · Entity 3221 GiftSeries C Liberty Formula One Common Stock 28,217 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-000119 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 930,857

Read SEC document
December 29, 2021 Filed Jan 3, 2022 22:14 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 49,014 $61.94 $3,036,152.62
Disclosure

SEC source: 0001225208-22-000119 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 959,074

F1 · kind: 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 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $61.2450 to $62.2300, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 29, 2021 Filed Jan 3, 2022 22:14 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 986 $62.30 $61,426.03
Disclosure

SEC source: 0001225208-22-000119 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,008,088

F1 · kind: 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 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $62.2550 to $62.3600, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 28, 2021 Filed Dec 29, 2021 21:34 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 43,638 $61.63 $2,689,497.22
Disclosure

SEC source: 0001225208-21-015272 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,009,074

F1 · kind: 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.

F5 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $61.245 to $62.240, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 28, 2021 Filed Dec 29, 2021 21:34 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 6,362 $62.35 $396,670.06
Disclosure

SEC source: 0001225208-21-015272 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,052,712

F1 · kind: 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.

F4 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $62.245 to $62.520, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 27, 2021 Filed Dec 29, 2021 21:34 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 44,605 $61.75 $2,754,345.37
Disclosure

SEC source: 0001225208-21-015272 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,059,074

F1 · kind: 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 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $61.000 to $61.990, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 27, 2021 Filed Dec 29, 2021 21:34 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 5,395 $62.07 $334,851.47
Disclosure

SEC source: 0001225208-21-015272 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,103,679

F1 · kind: 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 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $62.000 to $62.280, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 23, 2021 Filed Dec 27, 2021 21:52 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 50,000 $61.61 $3,080,345.00
Disclosure

SEC source: 0001225208-21-015233 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,109,074

F1 · kind: 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.

F4 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $61.330 to $61.990, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 22, 2021 Filed Dec 27, 2021 21:52 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 48,430 $60.91 $2,949,755.07
Disclosure

SEC source: 0001225208-21-015233 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,159,074

F1 · kind: 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 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $60.275 to $61.260, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 22, 2021 Filed Dec 27, 2021 21:52 UTC Liberty Media Corp LSXMA · Entity 3221 SaleSeries C Liberty Formula One Common Stock 1,570 $61.33 $96,287.00
Disclosure

SEC source: 0001225208-21-015233 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,207,504

F1 · kind: 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 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $61.290 to $61.380, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:32 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative 3,337,193 $0.00 Strike: $28.01 $0.00
Disclosure

SEC source: 0001225208-21-015124 · doc4.xml · derivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty SiriusXM Common Stock · 3,337,193 shares

Expires 2021-12-24

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
December 15, 2021 Filed Dec 17, 2021 21:32 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative 834,316 $0.00 Strike: $16.16 $0.00
Disclosure

SEC source: 0001225208-21-015124 · doc4.xml · derivative · entry 11

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Formula One Common Stock · 834,316 shares

Expires 2021-12-24

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
December 15, 2021 Filed Dec 17, 2021 21:32 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative 333,910 $0.00 Strike: $16.17 $0.00
Disclosure

SEC source: 0001225208-21-015124 · doc4.xml · derivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty Braves Common Stock · 333,910 shares

Expires 2021-12-24

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
December 15, 2021 Filed Dec 17, 2021 21:32 UTC Liberty Media Corp LSXMA · Entity 3221 Tax withholdingSeries C Liberty SiriusXM Common Stock 2,569,713 $47.47 $121,984,276.11
Disclosure

SEC source: 0001225208-21-015124 · doc4.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,086,724

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:32 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 3,337,193 $28.01 $93,474,775.93
Disclosure

SEC source: 0001225208-21-015124 · doc4.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,656,437

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

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:32 UTC Liberty Media Corp LSXMA · Entity 3221 Tax withholdingSeries C Liberty Formula One Common Stock 492,328 $60.00 $29,539,680.00
Disclosure

SEC source: 0001225208-21-015124 · doc4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,209,074

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:32 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Formula One Common Stock 834,316 $16.16 $13,482,546.56
Disclosure

SEC source: 0001225208-21-015124 · doc4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,701,402

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

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:32 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Braves Common Stock 333,910 $16.17 $5,399,324.70
Disclosure

SEC source: 0001225208-21-015124 · doc4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 995,080

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

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:31 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionStock Option - LBRDB (Right to Buy) · Derivative 369,785 $0.00 Strike: $97.21 $0.00
Disclosure

SEC source: 0001225208-21-015123 · doc4.xml · derivative · entry 7

MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series B Common Stock · 369,785 shares

Expires 2021-12-24

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.

F5 · shares: This Option was received on December 18, 2020 pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated August 6, 2020, by and among GCI Liberty, Inc. (as defined in the Remarks section), the Issuer, Grizzly Merger Sub 1, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Issuer ("Merger LLC"), and Grizzly Merger Sub 2, Inc., a Delaware corporation and a wholly owned subsidiary of Merger LLC. The reporting person has agreed, pursuant to the stipulation and order, to, immediately following the exercise of these Options, exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock.

F5 · price: This Option was received on December 18, 2020 pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated August 6, 2020, by and among GCI Liberty, Inc. (as defined in the Remarks section), the Issuer, Grizzly Merger Sub 1, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Issuer ("Merger LLC"), and Grizzly Merger Sub 2, Inc., a Delaware corporation and a wholly owned subsidiary of Merger LLC. The reporting person has agreed, pursuant to the stipulation and order, to, immediately following the exercise of these Options, exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock.

F6 · derivative.exercise_date: The derivative security is fully vested.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:31 UTC Liberty Broadband Corp LBRDA · Entity 14270 GrantSeries C Common Stock 130,872 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-015123 · doc4.xml · nonDerivative · entry 4

MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 960,693

F1 · shares: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to, immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended.

F1 · price: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to, immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended.

F2 · balance_after: These holdings were decreased by two shares from the Form 4 filed by the reporting person on December 22, 2020 as the result of an accounting reconciliation. Includes the contribution by the reporting person of 56,746 shares of the Issuer's Series C common stock to the Maven 2017-1 GRAT on July 13, 2021.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:31 UTC Liberty Broadband Corp LBRDA · Entity 14270 Tax withholdingSeries B Common Stock 238,913 $150.46 $35,946,849.98
Disclosure

SEC source: 0001225208-21-015123 · doc4.xml · nonDerivative · entry 3

MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,172

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:31 UTC Liberty Broadband Corp LBRDA · Entity 14270 Disposition to issuerSeries B Common Stock 130,872 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-015123 · doc4.xml · nonDerivative · entry 2

MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 248,085

F1 · shares: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to, immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended.

F1 · price: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to, immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:31 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionSeries B Common Stock 369,785 $97.21 $35,946,799.85
Disclosure

SEC source: 0001225208-21-015123 · doc4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 378,957

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 · shares: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to, immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended.

F1 · price: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to, immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended.

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November 29, 2021 Filed Dec 2, 2021 00:34 UTC SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 GrantCommon Stock 97 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-014302 · doc4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 505,346

F1 · shares: On November 29, 2021, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0219615 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 5, 2021. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.

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August 30, 2021 Filed Aug 31, 2021 20:17 UTC SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 GrantCommon Stock 61 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-011828 · doc4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 505,249

F1 · shares: On August 6, 2021, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.014641 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 30, 2021. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.

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June 10, 2021 Filed Jun 11, 2021 20:38 UTC Live Nation Entertainment, Inc. LYV · Entity 3069 GrantCommon Stock 3,334 $0.00 $0.00
Disclosure

SEC source: 0001335258-21-000081 · wf-form4_162344388686514.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,724

F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015.

F2 · price: Represents a restricted stock award. These shares will vest in full on June 10, 2022.

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June 08, 2021 Filed Jun 10, 2021 22:01 UTC TripAdvisor, Inc. TRIP · Entity 4890 GrantCommon Stock 6,002 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-019661 · form4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,590

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

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June 04, 2021 Filed Jun 7, 2021 20:10 UTC SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 GrantCommon Stock 27,048 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-009039 · doc4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 505,188

F1 · shares: Restricted stock units will vest on June 4, 2021.

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June 03, 2021 Filed Jun 7, 2021 21:25 UTC Old QVC Group, Inc. QRTEA · Entity 9784 Disposition to issuerStock Option (right to buy) - QRTEB · Derivative 1,137,228 Not disclosed Strike: $16.97 Not disclosed
Disclosure

SEC source: 0001225208-21-009056 · doc4.xml · derivative · entry 6

MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series B Common Stock · 1,137,228 shares

Expires 2021-12-24

F7 · price: On June 3, 2021, pursuant to the Letter Agreement (as defined in the Remarks section), the reporting person waived his rights to assert that certain specified events described therein would constitute a "Change in Control" or "Good Reason" (as defined in his Employment Agreement (as defined in the Remarks section)) with respect to the Issuer and agreed not to terminate his employment with the Issuer in connection with such events, which would have resulted in the severance-related obligations of the Issuer described in the Remarks section, and he agreed to the cancellation of certain stock options, as reported in Table II above. In consideration of the foregoing, the reporting person received the restricted stock grant of Series B Common Stock reported in Table I above and the Issuer agreed that its portion of the reporting person's annual equity awards to be granted for 2022, 2023 and 2024 will be granted with respect to Series B Common Stock.

F6 · derivative.exercise_date: The derivative security was fully vested.

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June 03, 2021 Filed Jun 7, 2021 21:25 UTC Old QVC Group, Inc. QRTEA · Entity 9784 Disposition to issuerStock Option (right to buy) - QRTEB · Derivative 197,783 Not disclosed Strike: $16.71 Not disclosed
Disclosure

SEC source: 0001225208-21-009056 · doc4.xml · derivative · entry 5

MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series B Common Stock · 197,783 shares

Expires 2022-03-31

F7 · price: On June 3, 2021, pursuant to the Letter Agreement (as defined in the Remarks section), the reporting person waived his rights to assert that certain specified events described therein would constitute a "Change in Control" or "Good Reason" (as defined in his Employment Agreement (as defined in the Remarks section)) with respect to the Issuer and agreed not to terminate his employment with the Issuer in connection with such events, which would have resulted in the severance-related obligations of the Issuer described in the Remarks section, and he agreed to the cancellation of certain stock options, as reported in Table II above. In consideration of the foregoing, the reporting person received the restricted stock grant of Series B Common Stock reported in Table I above and the Issuer agreed that its portion of the reporting person's annual equity awards to be granted for 2022, 2023 and 2024 will be granted with respect to Series B Common Stock.

F6 · derivative.exercise_date: The derivative security was fully vested.

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June 03, 2021 Filed Jun 7, 2021 21:25 UTC Old QVC Group, Inc. QRTEA · Entity 9784 GrantSeries B Common Stock 1,101,321 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-009056 · doc4.xml · nonDerivative · entry 3

MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,155,556

F2 · security: 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 · shares: Represents a restricted stock award that is scheduled to vest, subject to the reporting person's continued employment with the Issuer, in two equal tranches on each of December 10, 2024 and the fifth anniversary of the grant date, subject to earlier vesting under certain circumstances. See also Footnote 4.

F4 · price: On June 3, 2021, pursuant to the Letter Agreement (as defined in the Remarks section), the reporting person waived his rights to assert that certain specified events described therein would constitute a "Change in Control" or "Good Reason" (as defined in his Employment Agreement (as defined in the Remarks section)) with respect to the Issuer and agreed not to terminate his employment with the Issuer in connection with such events, which would have resulted in the severance-related obligations of the Issuer described in the Remarks section, and he agreed to the cancellation of certain stock options, as reported in Table II above. In consideration of the foregoing, the reporting person received the restricted stock grant of Series B Common Stock reported in Table I above and the Issuer agreed that its portion of the reporting person's annual equity awards to be granted for 2022, 2023 and 2024 pursuant to the Employment Agreement will be granted with respect to Series B Common Stock.

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June 03, 2021 Filed Jun 7, 2021 21:25 UTC Old QVC Group, Inc. QRTEA · Entity 9784 GrantSeries B Common Stock 5,378,308 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-009056 · doc4.xml · nonDerivative · entry 2

MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,054,235

F2 · security: 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 · shares: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement") whereby the reporting person acquired 5,378,308 shares of Series B Common Stock from the Issuer in exchange for an equivalent number of shares of Series A Common Stock. This exchange was approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · price: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement") whereby the reporting person acquired 5,378,308 shares of Series B Common Stock from the Issuer in exchange for an equivalent number of shares of Series A Common Stock. This exchange was approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

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June 03, 2021 Filed Jun 7, 2021 21:25 UTC Old QVC Group, Inc. QRTEA · Entity 9784 Disposition to issuerSeries A Common Stock 5,378,308 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-009056 · doc4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · shares: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement") whereby the reporting person acquired 5,378,308 shares of Series B Common Stock from the Issuer in exchange for an equivalent number of shares of Series A Common Stock. This exchange was approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · price: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement") whereby the reporting person acquired 5,378,308 shares of Series B Common Stock from the Issuer in exchange for an equivalent number of shares of Series A Common Stock. This exchange was approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

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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.