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 |
|---|---|---|---|---|---|---|
| March 08, 2021 Filed Mar 10, 2021 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries A Liberty SiriusXM Common Stock | 324 | $44.50 | $14,418.00 |
DisclosureSEC source: 0001225208-21-005067 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,849 Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 22:39 UTC | Liberty Media Acquisition Corp LMACA · Entity 121847 | PurchaseSeries A Common Stock | 17,500 | $10.00 | $175,000.00 |
DisclosureSEC source: 0001225208-21-001252 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 F1 · price: The reported shares are included within 17,500 units purchased by the reporting person for $10.00 per unit. Each such unit consists of one share of Series A Common Stock of Liberty Media Acquisition Corporation (the "Company") and one-fifth of one redeemable warrant. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Company's initial business combination and 12 months from the closing of the Company's initial public offering. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:51 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Disposition to issuerStock Option (Right to Buy) - GLIBA · Derivative | 17,248 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001225208-20-015021 · doc4.xml · derivative · entry 4 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 17,248 shares Expires 2027-12-07 F3 · price: 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 · derivative.exercise_date: The derivative security vests in two equal installments on December 7, 2022 and December 7, 2023. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:51 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Disposition to issuerStock Option (Right to Buy) - GLIBA · Derivative | 16,602 | $0.00 Strike: $39.17 | $0.00 |
DisclosureSEC source: 0001225208-20-015021 · doc4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 16,602 shares Expires 2023-05-12 F3 · price: 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 · derivative.exercise_date: The derivative security was granted on May 12, 2015, vesting 50% on December 31, 2019 and 50% on December 31, 2020. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:51 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Disposition to issuerStock Option (Right to Buy) - GLIBA · Derivative | 6,973 | $0.00 Strike: $39.17 | $0.00 |
DisclosureSEC source: 0001225208-20-015021 · doc4.xml · derivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 6,973 shares Expires 2022-05-12 F3 · price: 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:51 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Disposition to issuerSeries A Common Stock | 14,821 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-015021 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 21:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 10,003 | $0.00 Strike: $164.78 | $0.00 |
DisclosureSEC source: 0001225208-20-015028 · doc4.xml · derivative · entry 4 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,003 Underlying: Series C Common Stock · 10,003 shares Expires 2027-12-07 F3 · price: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of GCI Liberty'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 the Issuer'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 the Issuer'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 · derivative.exercise_date: The derivative security vests 50% on December 7, 2022 and 50% on December 7, 2023. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 21:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 9,629 | $0.00 Strike: $67.54 | $0.00 |
DisclosureSEC source: 0001225208-20-015028 · doc4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,629 Underlying: Series C Common Stock · 9,629 shares Expires 2023-05-12 F3 · price: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of GCI Liberty'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 the Issuer'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 the Issuer'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 · derivative.exercise_date: The derivative security vested 50% on December 31, 2019, and will vest 50% on December 31, 2020. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 21:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 4,044 | $0.00 Strike: $67.54 | $0.00 |
DisclosureSEC source: 0001225208-20-015028 · doc4.xml · derivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,044 Underlying: Series C Common Stock · 4,044 shares Expires 2022-05-12 F3 · price: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of GCI Liberty'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 the Issuer'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 the Issuer'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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 21:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantSeries C Common Stock | 8,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-015028 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,160 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of GCI Liberty's (as defined in the Remarks section) Series A common stock was converted into the right to receive 0.580 of a share of the Issuer's Series C common stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 23:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantStock Option (right to buy) - QRTEA · Derivative | 66,242 | $0.00 Strike: $10.34 | $0.00 |
DisclosureSEC source: 0001225208-20-014699 · doc4.xml · derivative · entry 7 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,242 Underlying: Series A Common Stock · 66,242 shares Expires 2027-12-10 F5 · derivative.exercise_date: The options vest in two equal installments on December 10, 2022 and on December 10, 2023. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 23:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEP · Derivative | 46 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014699 · doc4.xml · derivative · entry 6 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: 8% Series A Cumulative Redeemable Preferred Stock · 46 shares Expires 2020-12-10 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of 8% Series A Cumulative Redeemable Preferred Stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 23:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 1,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014699 · doc4.xml · derivative · entry 5 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,543 shares Expires 2020-12-10 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_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 23:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Tax withholdingSeries A Common Stock | 529 | $10.11 | $5,348.19 |
DisclosureSEC source: 0001225208-20-014699 · doc4.xml · nonDerivative · entry 4 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,878 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 23:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 1,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014699 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,407 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 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 23:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Tax withholding8% Series A Cumulative Redeemable Preferred Stock | 16 | $99.05 | $1,584.80 |
DisclosureSEC source: 0001225208-20-014699 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,121 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 23:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversion8% Series A Cumulative Redeemable Preferred Stock | 46 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014699 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,137 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. F1 · price: Each restricted stock unit converted into one share of 8% Series A Cumulative Redeemable Preferred Stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 34,366 | $0.00 Strike: $42.13 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · derivative · entry 12 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,366 Underlying: Series C Liberty SiriusXM Common Stock · 34,366 shares Expires 2027-12-10 F8 · derivative.exercise_date: The derivative security vests 50% on December 10, 2022, and 50% on December 10, 2023. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 28,960 | $0.00 Strike: $43.01 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · derivative · entry 11 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,960 Underlying: Series C Liberty Formula One Common Stock · 28,960 shares Expires 2027-12-10 F8 · derivative.exercise_date: The derivative security vests 50% on December 10, 2022, and 50% on December 10, 2023. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 13,649 | $0.00 Strike: $26.36 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · derivative · entry 10 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,649 Underlying: Series C Liberty Braves Common Stock · 13,649 shares Expires 2027-12-10 F8 · derivative.exercise_date: The derivative security vests 50% on December 10, 2022, and 50% on December 10, 2023. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 534 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · derivative · entry 9 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 534 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. F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. F5 · derivative.exercise_date: The restricted stock units vested 50% on December 10, 2019, and 50% on December 10, 2020. F5 · derivative.expiration_date: The restricted stock units vested 50% on December 10, 2019, and 50% on December 10, 2020. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 474 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · derivative · entry 8 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 474 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. F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. F5 · derivative.exercise_date: The restricted stock units vested 50% on December 10, 2019, and 50% on December 10, 2020. F5 · derivative.expiration_date: The restricted stock units vested 50% on December 10, 2019, and 50% on December 10, 2020. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 194 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · derivative · entry 7 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 194 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. F5 · derivative.exercise_date: The restricted stock units vested 50% on December 10, 2019, and 50% on December 10, 2020. F5 · derivative.expiration_date: The restricted stock units vested 50% on December 10, 2019, and 50% on December 10, 2020. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 155 | $42.21 | $6,542.55 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · nonDerivative · entry 6 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,091 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 534 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · nonDerivative · entry 5 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,246 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 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 138 | $43.15 | $5,954.70 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · nonDerivative · entry 4 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,197 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 474 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,335 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 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 57 | $26.65 | $1,519.05 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,129 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 194 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014667 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,186 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 converted into one share of Series C Liberty Braves common stock. Read SEC document |
| December 07, 2020 Filed Dec 9, 2020 17:03 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | GrantStock Option (Right to Buy) - GLIBA · Derivative | 17,248 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001225208-20-014467 · doc4.xml · derivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,248 Underlying: Series A Common Stock · 17,248 shares Expires 2027-12-07 F1 · derivative.exercise_date: The derivative security vests in two equal installments on December 7, 2022 and December 7, 2023. Read SEC document |
| December 07, 2020 Filed Dec 9, 2020 17:25 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantStock Option (right to buy) - LTRPA · Derivative | 49,491 | $0.00 Strike: $4.31 | $0.00 |
DisclosureSEC source: 0001225208-20-014486 · doc4.xml · derivative · entry 1 Wendling Brian J · CIK 0001663090 · CFO/SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,491 Underlying: Series A Common Stock · 49,491 shares Expires 2027-12-07 F1 · derivative.exercise_date: This option award will vest 50% on December 7, 2022 and 50% on December 7, 2023. Read SEC document |
| December 07, 2020 Filed Dec 9, 2020 22:05 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 15,575 | $0.00 Strike: $164.99 | $0.00 |
DisclosureSEC source: 0001225208-20-014471 · doc4.xml · derivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,575 Underlying: Series C Common Stock · 15,575 shares Expires 2027-12-07 F1 · derivative.exercise_date: The derivative security will vest 50% on December 7, 2022, and 50% on December 7, 2023. Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 22:40 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Purchase8% Series A Cumulative Redeemable Preferred Stock | 2,000 | $99.15 | $198,300.00 |
DisclosureSEC source: 0001225208-20-013896 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,091 Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 16:54 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | SaleSeries A Common Stock | 10,271 | $2.53 | $25,945.57 |
DisclosureSEC source: 0001225208-20-013533 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CFO/SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,687 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $2.52 to $2.54, 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 15, 2020 Filed Sep 17, 2020 20:16 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Purchase8% Series A Cumulative Redeemable Preferred Stock | 996 | $100.22 | $99,815.53 |
DisclosureSEC source: 0001225208-20-011642 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,091 F2 · price: The price is a weighted average price. These shares were purchased in multiple transactions ranging from $99.935 to $100.500, 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 purchased at each separate price within the range. Read SEC document |
| September 14, 2020 Filed Sep 17, 2020 20:16 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Other8% Series A Cumulative Redeemable Preferred Stock | 2,095 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011642 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,095 F1 · shares: On August 21, 2020, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each outstanding share of its common stock consisting of (i) a special cash dividend in the amount of $1.50 per common share and (ii) a special dividend of 0.03 shares of newly issued 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares"), having an initial liquidation price of $100 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person directly received 2,095 Preferred Shares. The receipt of Preferred Shares in the Dividend was 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 |
| September 14, 2020 Filed Sep 23, 2020 23:09 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherRestricted Stock Units - QRTEP · Derivative | 46 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-107957 · a4.xml · derivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46 Underlying: 8% Series A Cumulative Redeemable Preferred Stock · 46 shares Expires 2020-12-10 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one Preferred Share (as defined in the Remarks section). F2 · shares: In connection with the Dividend (as described in the Remarks section), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. 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 (Rule 16b-3). F2 · derivative.underlying_shares: In connection with the Dividend (as described in the Remarks section), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. 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 (Rule 16b-3). F2 · balance_after: In connection with the Dividend (as described in the Remarks section), all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. 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 (Rule 16b-3). Read SEC document |
| June 18, 2020 Filed Jun 19, 2020 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 1,030 | $35.60 | $36,671.40 |
DisclosureSEC source: 0001225208-20-009128 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,712 F2 · shares: These shares were sold in a sell-to-cover transaction for the taxes due in connection with awards of restricted stock units and restricted stock which vested on June 17, 2020. F3 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $35.580 to $35.604, 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 |
| June 17, 2020 Filed Jun 19, 2020 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 96 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009128 · doc4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 96 shares Expires 2020-06-17 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 96 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009128 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,742 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 converted into one share of Series C Liberty SiriusXM common stock. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 96 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008815 · doc4.xml · derivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96 Underlying: Series C Liberty SiriusXM Common Stock · 96 shares Expires 2020-06-17 F2 · security: Represents an award of restricted stock units which will fully vest on June 17, 2020. In connection with the Issuer's recently completed rights offering to purchase shares of LSXMK, holders of restricted stock units relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted stock units with respect to LSXMK to account for the impact on the value of the common stock underlying these restricted stock units. These grants of restricted stock units 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_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty SiriusXM Common Stock | 3,358 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008815 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,646 F1 · price: Represents an award of restricted stock which will fully vest on June 17, 2020. In connection with the Issuer's recently completed rights offering to purchase shares of Series C Liberty SiriusXM common stock ("LSXMK"), holders of stock options relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted shares of LSXMK to account for the impact on the value of common stock underlying these options. These grants of restricted shares were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · acquired: Represents an award of restricted stock which will fully vest on June 17, 2020. In connection with the Issuer's recently completed rights offering to purchase shares of Series C Liberty SiriusXM common stock ("LSXMK"), holders of stock options relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted shares of LSXMK to account for the impact on the value of common stock underlying these options. These grants of restricted shares 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 |
| May 28, 2020 Filed Jun 1, 2020 21:12 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSubscription Right (Right to Buy) - LSXMK · Derivative | 5,878 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001225208-20-008384 · doc4.xml · derivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 5,878 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 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 21:12 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 5,878 | $25.47 | $149,712.66 |
DisclosureSEC source: 0001225208-20-008384 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,288 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 15, 2020 Filed Mar 17, 2020 16:20 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Tax withholdingSeries A Common Stock | 778 | $57.48 | $44,719.44 |
DisclosureSEC source: 0001225208-20-005269 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,821 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:20 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | GrantSeries A Common Stock | 1,577 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005269 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,599 F1 · shares: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:21 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Tax withholdingSeries A Common Stock | 495 | $1.52 | $752.40 |
DisclosureSEC source: 0001225208-20-005273 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CFO/SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,958 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:21 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantSeries A Common Stock | 1,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005273 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CFO/SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,453 F1 · shares: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:20 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Tax withholdingSeries A Common Stock | 2,935 | $4.49 | $13,178.15 |
DisclosureSEC source: 0001225208-20-005265 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,864 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:20 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantSeries A Common Stock | 5,955 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005265 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,799 F1 · shares: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. 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.