Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Atlanta Braves Holdings, Inc.BATRK · Entity 4131 | CAO & PFO | August 29, 2024 | August 30, 2024 |
| COMSCORE, INC.SCOR · Entity 6942 | Director | July 01, 2026 | July 02, 2026 |
| Liberty Capital Corp/NVGLIBK · Entity 1224 | CAO & PFO | December 09, 2025 | December 10, 2025 |
| Liberty Live Holdings, Inc.LLYVK · Entity 3578 | CAO & PFO | March 05, 2026 | March 09, 2026 |
| Liberty Media Acquisition CorpLMACA · Entity 121847 | CAO/PFO | December 01, 2022 | December 05, 2022 |
| Liberty Media CorpFWONK · Entity 3221 | CAO/PFO | March 05, 2026 | March 09, 2026 |
| Old QVC Group, Inc.QVCGA · Entity 9784 | CAO/PFO | 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 | 20,797 |
Ending reported balance
After 2024-08-29 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-08-29 · Exercise / conversion · Acquired 3,726 · Balance 20,491 F1: Each restricted stock unit converted into one share of Series C Common Stock ("BATRK"). Row 2 · 2024-08-29 · Grant · Acquired 2,130 · Balance 22,621 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 1,824 · Balance 20,797 |
| 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 3,726 · 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".
COMSCORE, INC.
Report date July 01, 2026 · Filed July 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 16,461 |
Reported balance
After 2026-07-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-07-01 · Grant · Acquired 16,461 · Balance 16,461 F1: Each restricted stock unit represents a contingent right to receive one share of the Company's common stock. F2: This restricted stock unit award was granted pursuant to the terms of the comScore, Inc. 2018 Equity and Incentive Compensation Plan. This award, which represents compensation for the 2026-2027 director term, will vest in full on the earliest of (i) the date of the Company's 2027 annual meeting of stockholders, (ii) June 30, 2027, and (iii) the date of a change in control of the Company, subject in each case to the reporter's continued status as a member of the Company's Board of Directors on the vesting date. Vested units will be deferred and delivered in shares of common stock upon a separation from service or a change in control of the Company, as set forth in the applicable award notice. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of the Company's common stock.
F2: This restricted stock unit award was granted pursuant to the terms of the comScore, Inc. 2018 Equity and Incentive Compensation Plan. This award, which represents compensation for the 2026-2027 director term, will vest in full on the earliest of (i) the date of the Company's 2027 annual meeting of stockholders, (ii) June 30, 2027, and (iii) the date of a change in control of the Company, subject in each case to the reporter's continued status as a member of the Company's Board of Directors on the vesting date. Vested units will be deferred and delivered in shares of common stock upon a separation from service or a change in control of the Company, as set forth in the applicable award notice.
Liberty Capital Corp/NV
Report date December 09, 2025 · Filed December 10, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C GCI Group Common StockSEC Table I · non-derivative | Direct | 3,800 |
Reported balance
After 2025-12-10 transaction · row 1
1 source rowRow 1 · 2025-12-10 · Exercise / conversion · Acquired 1,054 · Balance 3,800 |
| Restricted Stock Units - GLIBKSEC Table II · derivative / convertible security · Expires 2026-12-09 | Direct | 7,968 |
Reported balance
After 2025-12-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-12-09 · Grant · Acquired 7,968 · Balance 7,968 F1: Each restricted stock unit represents a contingent right to receive one share of Series C GCI Group Common Stock. |
| Subscription Right (Right to Buy) - GLIBKSEC Table II · derivative / convertible security · Conversion / exercise price $27.20 | Direct | 0 |
Reported balance
After 2025-12-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-12-10 · Exercise / conversion · Disposed 1,054 · Balance 0 F2: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F3: The rights offering commenced on November 26, 2025. F4: 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: Each restricted stock unit represents a contingent right to receive one share of Series C GCI Group Common Stock.
F2: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation.
F3: The rights offering commenced on November 26, 2025.
F4: 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 | 18,955 |
Reported balance
After 2026-03-05 transaction · row 1
1 source rowRow 1 · 2026-03-05 · Tax withholding · Disposed 1,491 · Balance 18,955 |
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 17,500 · 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 March 05, 2026 · Filed March 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty Formula One Common StockSEC Table I · non-derivative | Direct | 14,046 |
Reported balance
After 2026-03-05 transaction · row 1
1 source rowRow 1 · 2026-03-05 · Tax withholding · Disposed 4,002 · Balance 14,046 |
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 98,668 · Balance 98,668 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 98,668 · 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 98,668 · 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 (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CommerceHub, Inc.
Report date May 21, 2018 · Filed May 23, 2018
Section 16 reporting ended · disclosed 2018-05-23. 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 2018-05-21 transaction · row 1
1 source rowRow 1 · 2018-05-21 · Disposition to issuer · Disposed 2,038 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash. |
| Series C Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 2
1 source rowRow 2 · 2018-05-21 · Disposition to issuer · Disposed 23,373 · Balance 0 F2: Includes restricted stock units ("RSUs") with respect to the Issuer's Series C common stock. The reporting person's RSUs were scheduled to vest upon the earlier of (i) June 16, 2018 or (ii) the date of the Issuer's 2018 annual meeting of stockholders. Pursuant to the Merger Agreement, at the effective time of the Merger, each of the reporting person's RSUs was converted into the right to receive $22.75 in cash. F1: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $13.24 · Expires 2022-05-12 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-05-21 · Disposition to issuer · Disposed 2,423 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F3: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $13.24 · Expires 2023-05-12 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-05-21 · Disposition to issuer · Disposed 5,769 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F5: This stock option award was scheduled to vest in two equal installments on each of December 31, 2019 and December 31, 2020. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $6.94 · Expires 2020-03-19 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-05-21 · Disposition to issuer · Disposed 4,518 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F3: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $13.29 · Expires 2022-05-12 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-05-21 · Disposition to issuer · Disposed 1,216 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F3: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $13.29 · Expires 2023-05-12 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-05-21 · Disposition to issuer · Disposed 2,895 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F5: This stock option award was scheduled to vest in two equal installments on each of December 31, 2019 and December 31, 2020. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $6.97 · Expires 2020-03-19 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-05-21 · Disposition to issuer · Disposed 2,260 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F3: These stock options were 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 March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash.
F2: Includes restricted stock units ("RSUs") with respect to the Issuer's Series C common stock. The reporting person's RSUs were scheduled to vest upon the earlier of (i) June 16, 2018 or (ii) the date of the Issuer's 2018 annual meeting of stockholders. Pursuant to the Merger Agreement, at the effective time of the Merger, each of the reporting person's RSUs was converted into the right to receive $22.75 in cash.
F3: These stock options were fully vested at the time of the Merger.
F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.
F5: This stock option award was scheduled to vest in two equal installments on each of December 31, 2019 and December 31, 2020.
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 14,821 · 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 $39.17 · Expires 2022-05-12 | 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 6,973 · 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 is fully vested. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $39.17 · Expires 2023-05-12 | 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 16,602 · 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 was granted on May 12, 2015, vesting 50% on December 31, 2019 and 50% on December 31, 2020. |
| 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 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-12-18 · Disposition to issuer · Disposed 17,248 · 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. F5: 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 is fully vested.
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 was granted on May 12, 2015, vesting 50% on December 31, 2019 and 50% on December 31, 2020.
F5: 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 A Cumulative Redeemable Preferred 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 18,277 · 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 Cumulative Redeemable Preferred Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into one share of newly issued Charter Communications, Inc. ("Charter") Series A Cumulative Redeemable Preferred Stock. |
| Series C Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 2
1 source rowRow 2 · 2026-08-19 · Disposition to issuer · Disposed 15,518 · Balance 0 F2: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, 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 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 $153.39 · Expires 2027-12-07 | 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 10,746 · Balance 0 F4: 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. F3: 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 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-08-19 · Disposition to issuer · Disposed 16,732 · Balance 0 F4: 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. F3: 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 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-08-19 · Disposition to issuer · Disposed 12,098 · Balance 0 F4: 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. F3: 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 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-08-19 · Disposition to issuer · Disposed 35,383 · Balance 0 F4: 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. F3: 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 Cumulative Redeemable Preferred Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into one share of newly issued Charter Communications, Inc. ("Charter") Series A Cumulative Redeemable Preferred Stock.
F2: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, 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 Class A Common Stock, except that cash (without interest) was paid in lieu of fractional shares.
F3: These options were fully exercisable.
F4: 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 | 58,376 |
Reported balance
After 2024-09-09 transaction · row 1
1 source rowRow 1 · 2024-09-09 · Other · Acquired 58,376 · Balance 58,376 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 $35.38 · Expires 2027-12-10 | Direct | 29,600 |
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 29,600 · Balance 29,600 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 2,903 · 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 $4.31 · Expires 2027-12-07 | 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 49,491 · 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 |
|---|---|---|---|---|---|---|
| November 27, 2023 Filed Nov 29, 2023 21:22 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | SaleSeries A Common Stock | 20,000 | $0.89 | $17,852.00 |
DisclosureSEC source: 0001225208-23-010496 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $0.8925 to $0.8945, 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 |
| September 20, 2023 Filed Sep 22, 2023 20:16 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | SaleSeries A Common Stock | 26,231 | $0.63 | $16,525.53 |
DisclosureSEC source: 0001225208-23-009025 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 Read SEC document |
| August 17, 2023 Filed Aug 17, 2023 20:05 UTC | COMSCORE, INC. SCOR · Entity 6942 | PurchaseCommon Stock | 10,353 | $0.73 | $7,557.69 |
DisclosureSEC source: 0001158172-23-000093 · wk-form4_1692302710.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 267,069 F2 · price: The reported price on Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.72 to $0.75 per share. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer, or any security holder of the issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 20:05 UTC | COMSCORE, INC. SCOR · Entity 6942 | PurchaseCommon Stock | 39,647 | $0.76 | $30,131.72 |
DisclosureSEC source: 0001158172-23-000093 · wk-form4_1692302710.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 256,716 F1 · price: The reported price on Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.74 to $0.77 per share. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer, or any security holder of the issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 34,366 | $0.00 Strike: $42.13 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · derivative · entry 14 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 34,366 shares Expires 2027-12-10 F2 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3 · derivative.exercise_date: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. F2 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 35,344 | $0.00 Strike: $29.63 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · derivative · entry 13 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,344 Underlying: Series C Liberty SiriusXM Common Stock · 35,344 shares Expires 2027-12-10 F2 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3 · derivative.exercise_date: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. F2 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LLYVK · Derivative | 621 | $0.00 Strike: $20.03 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · derivative · entry 12 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 621 Underlying: Series C Liberty Live Common Stock · 621 shares Expires 2027-12-10 F2 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LLYVK · Derivative | 8,830 | $0.00 Strike: $45.33 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · derivative · entry 11 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,830 Underlying: Series C Liberty Live Common Stock · 8,830 shares Expires 2027-12-10 F2 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3 · derivative.exercise_date: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. F2 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - FWONK · Derivative | 14,913 | $0.00 Strike: $41.78 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · derivative · entry 10 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 14,913 shares Expires 2027-12-10 F2 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - FWONK · Derivative | 14,509 | $0.00 Strike: $42.10 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · derivative · entry 9 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,509 Underlying: Series C Liberty Formula One Common Stock · 14,509 shares Expires 2027-12-10 F2 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F2 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 48,134 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · nonDerivative · entry 8 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 48,134 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · nonDerivative · entry 7 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,134 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty Live Common Stock | 12,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · nonDerivative · entry 6 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,033 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 3,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · nonDerivative · entry 5 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 3,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · nonDerivative · entry 4 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,173 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Live Common Stock | 1,094 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,094 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Formula One Common Stock | 7,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Formula One Common Stock | 7,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008283 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,043 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| July 19, 2023 Filed Jul 20, 2023 21:07 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherSeries C Common Stock | 203 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007599 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO & PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,008 F2 · kind: On July 19, 2023, following the Redemption, Liberty Media distributed on a pro rata basis 6,792,903 shares of the Issuer's Series C common stock to holders of Liberty Media's Series A Liberty Formula One common stock, Series B Liberty Formula One common stock and Series C Liberty Formula One common stock following the settlement and extinguishment of an intergroup interest in Liberty Media's Braves Group attributed to Liberty Media's Formula One Group, as described in the Registration Statement on Form S-4 filed by Liberty Media with the Securities and Exchange Commission (File No. 333-268921). F1 · shares: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock. F3 · price: On July 19, 2023, following the Redemption, Liberty Media distributed on a pro rata basis 6,792,903 shares of the Issuer's Series C common stock to holders of Liberty Media's SeriOn July 19, 2023, following the Redemption, Liberty Media distributed on a pro rata basis 6,792,903 shares of the Issuer's Series C common stock to holders of Liberty Media's Series A Liberty Formula One common stock, Series B Liberty Formula One common stock and Series C Liberty Formula One common stock following the settlement and extinguishment of an intergroup interest in Liberty Media's Bravees A Liberty Formula One common stock, Series B Liberty Formula One common stock and Series C Liberty Formula One common stock following the settlement and extinguishment of an intergroup interests in Liberty Media's Braves Group attributed to Liberty Media's Formula One, as described in the Registration Statement on Form S-4 filed by the Liberty Media with the Securities and Exchange Commission (File No. 333-268921). Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:12 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - BATRK · Derivative | 13,649 | Not disclosed Strike: $26.36 | Not disclosed |
DisclosureSEC source: 0001225208-23-007616 · doc4.xml · derivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 13,649 shares Expires 2027-12-10 F2 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:12 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty Braves Common Stock | 15,805 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007616 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of Atlanta Braves Holdings' Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of Atlanta Braves Holdings' Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of Atlanta Braves Holdings' Series C 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. F1 · price: On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of Atlanta Braves Holdings' Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of Atlanta Braves Holdings' Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of Atlanta Braves Holdings' Series C 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. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:07 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherStock Option (Right to Buy) - BATRK · Derivative | 13,649 | Not disclosed Strike: $26.36 | Not disclosed |
DisclosureSEC source: 0001225208-23-007599 · doc4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO & PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,649 Underlying: Series C Common Stock · 13,649 shares Expires 2027-12-10 F4 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:07 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherSeries C Common Stock | 15,805 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007599 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO & PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,805 F1 · kind: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock. F1 · price: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock. Read SEC document |
| July 05, 2023 Filed Jul 7, 2023 20:30 UTC | COMSCORE, INC. SCOR · Entity 6942 | GrantRestricted Stock Units · Derivative | 168,316 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001158172-23-000072 · wk-form4_1688761810.xml · derivative · entry 1 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,316 Underlying: Common Stock · 168,316 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Company's common stock. F2 · derivative.exercise_date: This restricted stock unit award was granted pursuant to the terms of the comScore, Inc. 2018 Equity and Incentive Compensation Plan. This award, which represents compensation for the 2023-2024 director term, will vest in full on the earliest of (i) the date of the Company's 2024 annual meeting of stockholders, (ii) June 30, 2024, and (iii) the date of a change in control of the Company, subject in each case to the reporter's continued status as a member of the Company's Board of Directors on the vesting date. Vested units will be deferred and delivered in shares of common stock upon a separation from service or a change in control of the Company, as set forth in the applicable award notice. F2 · derivative.expiration_date: This restricted stock unit award was granted pursuant to the terms of the comScore, Inc. 2018 Equity and Incentive Compensation Plan. This award, which represents compensation for the 2023-2024 director term, will vest in full on the earliest of (i) the date of the Company's 2024 annual meeting of stockholders, (ii) June 30, 2024, and (iii) the date of a change in control of the Company, subject in each case to the reporter's continued status as a member of the Company's Board of Directors on the vesting date. Vested units will be deferred and delivered in shares of common stock upon a separation from service or a change in control of the Company, as set forth in the applicable award notice. F3 · derivative.underlying_shares: As previously disclosed, the Board of Directors reduced the target value of annual equity awards for directors by more than 30% (from $250,000 to $170,000) in early 2023. The number of shares subject to this restricted stock unit award was determined by dividing $170,000 by $1.01, which was the price per share used for the Company's most recent employee equity awards. This represents an additional reduction in the number of shares otherwise due to the reporter under the revised director compensation program, which would have divided $170,000 by the closing market price of the common stock on the date of grant, which was $0.78. The Board of Directors elected to use the higher price in order to further align directors' interests with those of the Company's common stockholders. Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 23:43 UTC | COMSCORE, INC. SCOR · Entity 6942 | Exercise / conversionRestricted Stock Units · Derivative | 100,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001158172-23-000050 · wk-form4_1686958979.xml · derivative · entry 2 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Company's common stock. F2 · derivative.exercise_date: This restricted stock unit award was granted on 7/6/2022 pursuant to the terms of the comScore, Inc. 2018 Equity and Incentive Compensation Plan. This award, which represents compensation for the 2022-2023 director term, vested in full on 6/15/2023, the date of the Company's 2023 annual meeting of stockholders. Vested units are deferred and will be delivered in shares of common stock upon a separation from service or a change in control of the Company, as set forth in the applicable award notice. F2 · derivative.expiration_date: This restricted stock unit award was granted on 7/6/2022 pursuant to the terms of the comScore, Inc. 2018 Equity and Incentive Compensation Plan. This award, which represents compensation for the 2022-2023 director term, vested in full on 6/15/2023, the date of the Company's 2023 annual meeting of stockholders. Vested units are deferred and will be delivered in shares of common stock upon a separation from service or a change in control of the Company, as set forth in the applicable award notice. Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 23:43 UTC | COMSCORE, INC. SCOR · Entity 6942 | Exercise / conversionCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001158172-23-000050 · wk-form4_1686958979.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 217,069 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of the Company's common stock. Read SEC document |
| May 11, 2023 Filed May 15, 2023 20:42 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Exercise / conversionStock Option - LBRDK (Right to Buy) · Derivative | 6,419 | $0.00 Strike: $67.54 | $0.00 |
DisclosureSEC source: 0001225208-23-005903 · doc4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 6,419 shares Expires 2023-05-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This option exercise and subsequent open market sale were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 14, 2022 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| May 11, 2023 Filed May 15, 2023 20:42 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | SaleSeries C Common Stock | 6,419 | $77.59 | $498,063.69 |
DisclosureSEC source: 0001225208-23-005903 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,274 F1 · kind: This option exercise and subsequent open market sale were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 14, 2022 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 $77.14 to $78.04, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| May 11, 2023 Filed May 15, 2023 20:42 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Exercise / conversionSeries C Common Stock | 6,419 | $67.54 | $433,539.26 |
DisclosureSEC source: 0001225208-23-005903 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,693 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 · kind: This option exercise and subsequent open market sale were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 14, 2022 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 24, 2023 Filed Apr 26, 2023 20:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative | 1,370 | $0.00 Strike: $17.62 | $0.00 |
DisclosureSEC source: 0001225208-23-005034 · doc4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 1,370 shares Expires 2023-05-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This option exercise and subsequent open market sale were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 14, 2022 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| April 24, 2023 Filed Apr 26, 2023 20:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Braves Common Stock | 1,370 | $36.00 | $49,320.00 |
DisclosureSEC source: 0001225208-23-005034 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,805 F1 · kind: This option exercise and subsequent open market sale were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 14, 2022 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 24, 2023 Filed Apr 26, 2023 20:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 1,370 | $17.62 | $24,139.40 |
DisclosureSEC source: 0001225208-23-005034 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,175 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 · kind: This option exercise and subsequent open market sale were made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 14, 2022 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 29, 2023 Filed Mar 29, 2023 20:29 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Formula One Common Stock | 3,137 | $75.11 | $235,616.31 |
DisclosureSEC source: 0001225208-23-004316 · doc4.xml · nonDerivative · entry 5 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $75.100 to $75.185, 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 |
| March 27, 2023 Filed Mar 29, 2023 20:29 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative | 7,480 | $0.00 Strike: $43.01 | $0.00 |
DisclosureSEC source: 0001225208-23-004316 · doc4.xml · derivative · entry 6 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,480 Underlying: Series C Liberty Formula One Common Stock · 7,480 shares Expires 2027-12-10 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 vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. Read SEC document |
| March 27, 2023 Filed Mar 29, 2023 20:29 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 5,228 | $74.50 | $389,486.00 |
DisclosureSEC source: 0001225208-23-004316 · doc4.xml · nonDerivative · entry 4 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,137 Read SEC document |
| March 27, 2023 Filed Mar 29, 2023 20:29 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Formula One Common Stock | 5,000 | $74.52 | $372,599.50 |
DisclosureSEC source: 0001225208-23-004316 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,365 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $74.450 to $74.630, 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 |
| March 27, 2023 Filed Mar 29, 2023 20:29 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Formula One Common Stock | 2,252 | $74.50 | $167,774.00 |
DisclosureSEC source: 0001225208-23-004316 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,365 Read SEC document |
| March 27, 2023 Filed Mar 29, 2023 20:29 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 7,480 | $43.01 | $321,714.80 |
DisclosureSEC source: 0001225208-23-004316 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,617 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 21, 2023 Filed Mar 23, 2023 20:24 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative | 7,000 | $0.00 Strike: $43.01 | $0.00 |
DisclosureSEC source: 0001225208-23-004208 · doc4.xml · derivative · entry 5 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,960 Underlying: Series C Liberty Formula One Common Stock · 7,000 shares Expires 2027-12-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 20:24 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Formula One Common Stock | 7,000 | $73.21 | $512,472.80 |
DisclosureSEC source: 0001225208-23-004208 · doc4.xml · nonDerivative · entry 4 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,137 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $73.15 to $73.28, 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 |
| March 21, 2023 Filed Mar 23, 2023 20:24 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 4,942 | $73.25 | $362,001.50 |
DisclosureSEC source: 0001225208-23-004208 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,137 Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 20:24 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Formula One Common Stock | 2,058 | $73.25 | $150,748.50 |
DisclosureSEC source: 0001225208-23-004208 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,079 Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 20:24 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 7,000 | $43.01 | $301,070.00 |
DisclosureSEC source: 0001225208-23-004208 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,137 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 17, 2023 Filed Mar 21, 2023 16:46 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | SaleSeries A Common Stock | 8,050 | $0.78 | $6,286.25 |
DisclosureSEC source: 0001225208-23-004173 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CFO/SVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,167 F1 · kind: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the vesting and settlement of shares of Series A Common Stock pursuant to a performance-based restricted stock unit granted on March 9, 2022. The sale was to satisfy tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary transaction by the reporting person. F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $0.7461 to $0.8202, 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 |
| March 17, 2023 Filed Mar 21, 2023 20:45 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | SaleSeries A Common Stock | 10,100 | $0.92 | $9,327.35 |
DisclosureSEC source: 0001225208-23-004170 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,231 F1 · kind: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the vesting and settlement of shares of Series A Common Stock pursuant to a performance-based restricted stock unit granted on March 10, 2022. The sale was to satisfy tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary transaction by the reporting person. F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $0.8853 to $0.9858, 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 |
| March 15, 2023 Filed Mar 17, 2023 20:58 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 1,263 | $26.67 | $33,684.21 |
DisclosureSEC source: 0001225208-23-004100 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,134 Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 20:58 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 1,300 | $69.91 | $90,883.00 |
DisclosureSEC source: 0001225208-23-004100 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,137 Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 20:58 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 728 | $31.73 | $23,099.44 |
DisclosureSEC source: 0001225208-23-004100 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,805 Read SEC document |
| March 15, 2023 Filed Mar 17, 2023 20:56 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Tax withholdingSeries C Common Stock | 792 | $77.62 | $61,475.04 |
DisclosureSEC source: 0001225208-23-004097 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,274 Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 20:59 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantSeries C Common Stock | 1,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-003793 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,066 F1 · shares: Represents shares of Series C Common Stock to be issued as a result of the certification on March 9, 2023 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 11, 2022. 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.