Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Atlanta Braves Holdings, Inc.BATRK · Entity 4131 | Chief Legal/Admin Officer | August 29, 2024 | August 30, 2024 |
| Liberty Capital Corp/NVGLIBK · Entity 1224 | Chief Legal/Admin Officer | December 11, 2025 | December 12, 2025 |
| Liberty Live Holdings, Inc.LLYVK · Entity 3578 | Chief Legal/Admin Officer | March 05, 2026 | March 09, 2026 |
| Liberty Media Acquisition CorpLMACA · Entity 121847 | Director · Chief Legal/Admin Officer | December 01, 2022 | December 05, 2022 |
| Liberty Media CorpFWONK · Entity 3221 | Chief Legal/Admin Officer | June 15, 2026 | June 16, 2026 |
| Old QVC Group, Inc.QVCGA · Entity 9784 | Chief Legal/Admin Officer | March 15, 2025 | March 18, 2025 |
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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 15,263 |
Ending reported balance
After 2024-08-29 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-08-29 · Exercise / conversion · Acquired 7,270 · Balance 14,473 F1: Each restricted stock unit converted into one share of Series C Common Stock ("BATRK"). Row 2 · 2024-08-29 · Grant · Acquired 4,155 · Balance 18,628 F2: 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 Note 4 below. Row 3 · 2024-08-29 · Tax withholding · Disposed 3,365 · Balance 15,263 |
| Restricted Stock Units - BATRKSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-08-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-08-29 · Exercise / conversion · Disposed 7,270 · Balance 0 F3: Each restricted stock unit represents a contingent right to receive one share of BATRK. F4: On August 23, 2024, the Issuer and Liberty Media Corporation ("Liberty Media") announced the transition of various general and administrative services currently provided by Liberty Media to the Issuer (the Services Transition). In connection with the Services Transition, the vesting of the equity awards reported herein was accelerated to August 29, 2024 and, specifically with respect to the acceleration and vesting of performance-based restricted stock units granted to the Reporting Person, such performance-based restricted stock units were deemed satisfied at 100% of "target". |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit converted into one share of Series C Common Stock ("BATRK").
F2: 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 Note 4 below.
F3: Each restricted stock unit represents a contingent right to receive one share of BATRK.
F4: On August 23, 2024, the Issuer and Liberty Media Corporation ("Liberty Media") announced the transition of various general and administrative services currently provided by Liberty Media to the Issuer (the Services Transition). In connection with the Services Transition, the vesting of the equity awards reported herein was accelerated to August 29, 2024 and, specifically with respect to the acceleration and vesting of performance-based restricted stock units granted to the Reporting Person, such performance-based restricted stock units were deemed satisfied at 100% of "target".
Liberty Capital Corp/NV
Report date December 11, 2025 · Filed December 12, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C GCI Group Common StockSEC Table I · non-derivative | Direct | 2,509 |
Reported balance
After 2025-12-11 transaction · row 1
1 source rowRow 1 · 2025-12-11 · Exercise / conversion · Acquired 696 · Balance 2,509 |
| Subscription Right (Right to Buy) - GLIBKSEC Table II · derivative / convertible security · Conversion / exercise price $27.20 | Direct | 0 |
Reported balance
After 2025-12-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-12-11 · Exercise / conversion · Disposed 696 · Balance 0 F1: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F2: The rights offering commenced on November 26, 2025. F3: The rights offering will expire at 5:00 p.m., New York City time, on December 17, 2025 unless extended by the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation.
F2: The rights offering commenced on November 26, 2025.
F3: The rights offering will expire at 5:00 p.m., New York City time, on December 17, 2025 unless extended by the Issuer.
Liberty Live Holdings, Inc.
Report date March 05, 2026 · Filed March 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 16,792 |
Reported balance
After 2026-03-05 transaction · row 1
1 source rowRow 1 · 2026-03-05 · Tax withholding · Disposed 2,814 · Balance 16,792 |
Liberty Media Acquisition Corp
Report date December 01, 2022 · Filed December 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-12-01 transaction · row 1
1 source rowRow 1 · 2022-12-01 · Other · Disposed 7,500 · 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 June 15, 2026 · Filed June 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 15,590 |
Reported balance
After 2026-06-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-15 · Sale · Disposed 11,597 · Balance 15,590 F1: On May 12, 2026, the Issuer reincorporated from a corporation incorporated under the laws of the State of Delaware to a corporation incorporated under the laws of the State of Nevada by means of a plan of conversion. At the effective time of the conversion, each outstanding share of Series C Liberty Formula One Common Stock of the Delaware corporation automatically converted into one outstanding share of Series C Common Stock of the Nevada corporation. The conversion did not alter the proportionate interests of security holders. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 12, 2026, the Issuer reincorporated from a corporation incorporated under the laws of the State of Delaware to a corporation incorporated under the laws of the State of Nevada by means of a plan of conversion. At the effective time of the conversion, each outstanding share of Series C Liberty Formula One Common Stock of the Delaware corporation automatically converted into one outstanding share of Series C Common Stock of the Nevada corporation. The conversion did not alter the proportionate interests of security holders.
Old QVC Group, Inc.
Report date March 15, 2025 · Filed March 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-03-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-03-15 · Exercise / conversion · Acquired 192,523 · Balance 192,523 F1: Each restricted stock unit was cash settled and was the economic equivalent of one share of QVCGA common stock. Row 2 · 2025-03-15 · Disposition to issuer · Disposed 192,523 · Balance 0 |
| Restricted Stock Units (Cash Settled) - QVCGASEC Table II · derivative / convertible security · Expires 2025-03-15 | Direct | 0 |
Reported balance
After 2025-03-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-03-15 · Exercise / conversion · Disposed 192,523 · Balance 0 F1: Each restricted stock unit was cash settled and was the economic equivalent of one share of QVCGA common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit was cash settled and was the economic equivalent of one share of QVCGA common stock.
Past disclosures · reporting ended (4)
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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 1
1 source rowRow 1 · 2020-12-18 · Disposition to issuer · Disposed 413 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock 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. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $73.61 · Expires 2026-11-14 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-12-18 · Disposition to issuer · Disposed 31,209 · Balance 0 F3: 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. F2: The derivative security vests 50% on September 23, 2022 and on September 23, 2023. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $95.57 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-18 · Disposition to issuer · Disposed 8,390 · Balance 0 F3: 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. F4: The derivative security vests in two equal installments on December 7, 2022 and December 7, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock 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.
F2: The derivative security vests 50% on September 23, 2022 and on September 23, 2023.
F3: 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.
F4: The derivative security vests in two equal installments on December 7, 2022 and December 7, 2023.
Liberty Broadband Corp
Report date August 19, 2026 · Filed August 20, 2026
Section 16 reporting ended · disclosed 2026-08-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 1
1 source rowRow 1 · 2026-08-19 · Disposition to issuer · Disposed 12,312 · Balance 0 F1: 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 C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A Common Stock, except that cash (without interest) was paid in lieu of fractional shares. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $110.25 · Expires 2026-11-04 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-19 · Disposition to issuer · Disposed 26,989 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F2: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $118.15 · Expires 2026-11-14 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-19 · Disposition to issuer · Disposed 19,445 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F2: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $153.39 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-08-19 · Disposition to issuer · Disposed 5,227 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F2: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $153.58 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-08-19 · Disposition to issuer · Disposed 8,138 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F2: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $71.17 · Expires 2030-12-11 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-08-19 · Disposition to issuer · Disposed 23,606 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F2: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $72.31 · Expires 2030-12-13 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-08-19 · Disposition to issuer · Disposed 63,917 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F2: These options were fully exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A Common Stock, except that cash (without interest) was paid in lieu of fractional shares.
F2: These options were fully exercisable.
F3: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration.
Liberty Sirius XM Holdings Inc.
Report date September 09, 2024 · Filed September 11, 2024
Section 16 reporting ended · disclosed 2024-09-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,589 |
Reported balance
After 2024-09-09 transaction · row 1
1 source rowRow 1 · 2024-09-09 · Other · Acquired 35,589 · Balance 35,589 F1: On September 9, 2024, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock (the "Common Stock") of Liberty Sirius XM Holdings Inc. (the "Issuer") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of Common Stock, after aggregating all shares of Common Stock issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $39.47 · Expires 2026-11-13 | Direct | 76,539 |
Reported balance
After 2024-09-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-09-09 · Other · Acquired 76,539 · Balance 76,539 F2: In connection with the Redemption, all stock options held by the Reporting Person with respect to Liberty Media's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of Common Stock (each, an "Issuer Stock Option") equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share. F3: (Continued from footnote 2) The per share exercise price for such Issuer Stock Options is equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. The adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act. F4: Each Issuer Stock Option is fully vested and is exercisable immediately. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $35.38 · Expires 2027-12-10 | Direct | 14,398 |
Reported balance
After 2024-09-09 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-09-09 · Other · Acquired 14,398 · Balance 14,398 F2: In connection with the Redemption, all stock options held by the Reporting Person with respect to Liberty Media's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of Common Stock (each, an "Issuer Stock Option") equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share. F3: (Continued from footnote 2) The per share exercise price for such Issuer Stock Options is equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. The adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act. F4: Each Issuer Stock Option is fully vested and is exercisable immediately. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 9, 2024, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock (the "Common Stock") of Liberty Sirius XM Holdings Inc. (the "Issuer") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of Common Stock, after aggregating all shares of Common Stock issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act").
F2: In connection with the Redemption, all stock options held by the Reporting Person with respect to Liberty Media's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of Common Stock (each, an "Issuer Stock Option") equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share.
F3: (Continued from footnote 2) The per share exercise price for such Issuer Stock Options is equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. The adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act.
F4: Each Issuer Stock Option is fully vested and is exercisable immediately.
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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 1
1 source rowRow 1 · 2025-04-29 · Disposition to issuer · Disposed 29,644 · Balance 0 F1: 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) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $7.07 · Expires 2026-11-11 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-04-29 · Disposition to issuer · Disposed 44,414 · 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. F2: These options were fully exercisable. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $4.31 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-04-29 · Disposition to issuer · Disposed 24,075 · 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. F2: These options were fully exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: 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).
F2: These options were fully exercisable.
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 397 | $27.49 | $10,913.53 |
DisclosureSEC source: 0001225208-20-005254 · doc4.xml · nonDerivative · entry 4 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 972 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Formula One Common Stock | 1,369 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005254 · doc4.xml · nonDerivative · entry 3 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,369 F2 · shares: Represents shares of Series C Liberty Formula One common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on November 13, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 177 | $18.38 | $3,253.26 |
DisclosureSEC source: 0001225208-20-005254 · doc4.xml · nonDerivative · entry 2 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Braves Common Stock | 609 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005254 · doc4.xml · nonDerivative · entry 1 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 609 F1 · shares: Represents shares of Series C Liberty Braves common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on November 13, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:19 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Tax withholdingSeries C Common Stock | 154 | $129.29 | $19,910.66 |
DisclosureSEC source: 0001225208-20-005257 · doc4.xml · nonDerivative · entry 2 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:19 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantSeries C Common Stock | 447 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005257 · doc4.xml · nonDerivative · entry 1 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 447 F1 · shares: Represents shares of Series C Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on November 4, 2019. Read SEC document |
| November 14, 2019 Filed Nov 15, 2019 16:37 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | GrantStock Option (Right to Buy) - GLIBA · Derivative | 31,209 | $0.00 Strike: $73.61 | $0.00 |
DisclosureSEC source: 0001225208-19-014569 · doc4.xml · derivative · entry 1 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,209 Underlying: Series A Common Stock · 31,209 shares Expires 2026-11-14 F1 · derivative.exercise_date: The derivative security vests 50% on September 23, 2022, and 50% on September 23, 2023. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantStock Option (right to buy) - QRTEA · Derivative | 305,036 | $0.00 Strike: $10.26 | $0.00 |
DisclosureSEC source: 0001225208-19-014564 · doc4.xml · derivative · entry 1 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,036 Underlying: Series A Common Stock · 305,036 shares Expires 2026-11-13 F1 · derivative.exercise_date: The options will vest 50% on September 23, 2022 and 50% on September 23, 2023. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:27 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 88,939 | $0.00 Strike: $46.98 | $0.00 |
DisclosureSEC source: 0001225208-19-014561 · doc4.xml · derivative · entry 3 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,939 Underlying: Series C Liberty SiriusXM Common Stock · 88,939 shares Expires 2026-11-13 F1 · derivative.exercise_date: The options will vest 50% on September 23, 2022 and 50% on September 23, 2023. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:27 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 74,859 | $0.00 Strike: $42.97 | $0.00 |
DisclosureSEC source: 0001225208-19-014561 · doc4.xml · derivative · entry 2 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,859 Underlying: Series C Liberty Formula One Common Stock · 74,859 shares Expires 2026-11-13 F1 · derivative.exercise_date: The options will vest 50% on September 23, 2022 and 50% on September 23, 2023. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:27 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 34,709 | $0.00 Strike: $27.73 | $0.00 |
DisclosureSEC source: 0001225208-19-014561 · doc4.xml · derivative · entry 1 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,709 Underlying: Series C Liberty Braves Common Stock · 34,709 shares Expires 2026-11-13 F1 · derivative.exercise_date: The options will vest 50% on September 23, 2022 and 50% on September 23, 2023. Read SEC document |
| November 11, 2019 Filed Nov 13, 2019 17:25 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantStock Option (right to buy) - LTRPA · Derivative | 44,414 | $0.00 Strike: $7.07 | $0.00 |
DisclosureSEC source: 0001225208-19-014470 · doc4.xml · derivative · entry 1 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,414 Underlying: Series A Common Stock · 44,414 shares Expires 2026-11-11 F1 · derivative.exercise_date: This option award will vest 50% on September 23, 2022 and 50% on September 23, 2023. Read SEC document |
| November 04, 2019 Filed Nov 6, 2019 23:07 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 25,123 | $0.00 Strike: $118.44 | $0.00 |
DisclosureSEC source: 0001225208-19-014205 · doc4.xml · derivative · entry 1 Wilm Renee L · CIK 0001789667 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,123 Underlying: Series C Common Stock · 25,123 shares Expires 2026-11-04 F1 · derivative.exercise_date: The options will vest 50% on September 23, 2022, and 50% on September 23, 2023. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.