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 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 1,488 | $37.13 | $55,249.44 |
DisclosureSEC source: 0001225208-20-005253 · doc4.xml · nonDerivative · entry 6 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,410 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty SiriusXM Common Stock | 3,286 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005253 · doc4.xml · nonDerivative · entry 5 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,898 F3 · shares: Represents shares of Series C Liberty SiriusXM 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 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 1,606 | $27.49 | $44,148.94 |
DisclosureSEC source: 0001225208-20-005253 · doc4.xml · nonDerivative · entry 4 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,861 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Formula One Common Stock | 3,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005253 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,467 F2 · shares: Represents shares of Series C Liberty Formula One common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 516 | $18.38 | $9,484.08 |
DisclosureSEC source: 0001225208-20-005253 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,992 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Braves Common Stock | 1,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005253 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,508 F1 · shares: Represents shares of Series C Liberty Braves common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:19 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Tax withholdingSeries C Common Stock | 548 | $112.29 | $61,534.92 |
DisclosureSEC source: 0001225208-20-005258 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 564 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 20:19 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantSeries C Common Stock | 1,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005258 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · CAO/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,112 F1 · shares: Represents shares of Series C Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 533 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015680 · doc4.xml · derivative · entry 6 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 534 Underlying: Series C Liberty SiriusXM Common Stock · 533 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 vest 50% on December 10, 2019, and 50% on December 10, 2020. F5 · derivative.expiration_date: The restricted stock units vest 50% on December 10, 2019, and 50% on December 10, 2020. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 474 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015680 · doc4.xml · derivative · entry 5 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474 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 vest 50% on December 10, 2019, and 50% on December 10, 2020. F5 · derivative.expiration_date: The restricted stock units vest 50% on December 10, 2019, and 50% on December 10, 2020. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 193 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015680 · doc4.xml · derivative · entry 4 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194 Underlying: Series C Liberty Braves Common Stock · 193 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 vest 50% on December 10, 2019, and 50% on December 10, 2020. F5 · derivative.expiration_date: The restricted stock units vest 50% on December 10, 2019, and 50% on December 10, 2020. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 533 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015680 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,847 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, 2019 Filed Dec 12, 2019 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 474 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015680 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,026 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, 2019 Filed Dec 12, 2019 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 193 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015680 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,422 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 10, 2019 Filed Jan 2, 2020 21:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 1,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-000036 · doc4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,543 Underlying: Series A Common Stock · 1,543 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F3 · derivative.exercise_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. F3 · derivative.expiration_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. Read SEC document |
| December 10, 2019 Filed Jan 2, 2020 21:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Tax withholdingSeries A Common Stock | 448 | $8.65 | $3,875.20 |
DisclosureSEC source: 0001225208-20-000036 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,844 Read SEC document |
| December 10, 2019 Filed Jan 2, 2020 21:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 1,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-000036 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,292 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 A Common Stock. Read SEC document |
| December 10, 2019 Filed Jan 3, 2020 21:57 UTC Amendment | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 235 | $47.29 | $11,113.15 |
DisclosureSEC source: 0001225208-20-000342 · doc4a.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,612 Read SEC document |
| December 10, 2019 Filed Jan 3, 2020 21:57 UTC Amendment | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 209 | $44.80 | $9,363.20 |
DisclosureSEC source: 0001225208-20-000342 · doc4a.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,817 Read SEC document |
| December 10, 2019 Filed Jan 3, 2020 21:57 UTC Amendment | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 85 | $28.72 | $2,441.20 |
DisclosureSEC source: 0001225208-20-000342 · doc4a.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,337 Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 26,439 | $0.00 Strike: $19.38 | $0.00 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · derivative · entry 12 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 26,439 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative | 6,646 | $0.00 Strike: $11.19 | $0.00 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · derivative · entry 11 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 6,646 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRA · Derivative | 3,262 | $0.00 Strike: $11.42 | $0.00 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · derivative · entry 10 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Braves Common Stock · 3,262 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 16,240 | $42.43 | $689,063.20 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 9 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,314 Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 10,199 | $42.35 | $431,946.01 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 8 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,554 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $42.3300 to $42.4300, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 26,439 | $19.38 | $512,387.82 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 7 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,753 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 |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 3,728 | $29.32 | $109,304.96 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 6 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,229 Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Braves Common Stock | 2,918 | $29.28 | $85,441.96 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 5 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,957 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $29.2700 to $29.3300, 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 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 6,646 | $11.19 | $74,368.74 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 4 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,875 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 |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries A Liberty Braves Common Stock | 1,846 | $29.41 | $54,290.86 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 3 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,817 Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries A Liberty Braves Common Stock | 1,416 | $29.43 | $41,670.61 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,663 Read SEC document |
| September 12, 2019 Filed Sep 16, 2019 20:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries A Liberty Braves Common Stock | 3,262 | $11.42 | $37,252.04 |
DisclosureSEC source: 0001225208-19-012553 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,079 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 |
| August 15, 2019 Filed Aug 19, 2019 20:39 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 3,086 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-011683 · doc4.xml · derivative · entry 1 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,086 Underlying: Series A Common Stock · 3,086 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F2 · derivative.exercise_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. F2 · derivative.expiration_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 20:25 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 1,067 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-011681 · doc4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,067 Underlying: Series C Liberty SiriusXM Common Stock · 1,067 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. F2 · derivative.exercise_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. F2 · derivative.expiration_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 20:25 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 948 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-011681 · doc4.xml · derivative · entry 2 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 948 Underlying: Series C Liberty Formula One Common Stock · 948 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. F2 · derivative.exercise_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. F2 · derivative.expiration_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 20:25 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 387 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-011681 · doc4.xml · derivative · entry 1 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387 Underlying: Series C Liberty Braves Common Stock · 387 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. F2 · derivative.exercise_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. F2 · derivative.expiration_date: The restricted stock units vest 50% on December 10, 2019 and 50% on December 10, 2020. Read SEC document |
| July 19, 2019 Filed Jul 23, 2019 16:18 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | OtherCall Option (Obligation to Sell) - GLIBA · Derivative | 50 | $0.00 Strike: $65.00 | $0.00 |
DisclosureSEC source: 0001104659-19-041462 · a4.xml · derivative · entry 1 Wendling Brian J · CIK 0001663090 · SVP/Controller/PFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 5,000 shares Expires 2019-07-19 Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:08 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBK · Derivative | 4,518 | Not disclosed Strike: $6.94 | Not disclosed |
DisclosureSEC source: 0001104659-18-035440 · a4.xml · derivative · entry 8 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C common stock · 4,518 shares Expires 2020-03-19 F4 · price: 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 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:08 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBA · Derivative | 2,260 | Not disclosed Strike: $6.97 | Not disclosed |
DisclosureSEC source: 0001104659-18-035440 · a4.xml · derivative · entry 7 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A common stock · 2,260 shares Expires 2020-03-19 F4 · price: 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 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:08 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBA · Derivative | 2,895 | Not disclosed Strike: $13.29 | Not disclosed |
DisclosureSEC source: 0001104659-18-035440 · a4.xml · derivative · entry 6 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A common stock · 2,895 shares Expires 2023-05-12 F4 · price: 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 · derivative.exercise_date: This stock option award was scheduled to vest in two equal installments on each of December 31, 2019 and December 31, 2020. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:08 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBA · Derivative | 1,216 | Not disclosed Strike: $13.29 | Not disclosed |
DisclosureSEC source: 0001104659-18-035440 · a4.xml · derivative · entry 5 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A common stock · 1,216 shares Expires 2022-05-12 F4 · price: 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 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:08 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBK · Derivative | 5,769 | Not disclosed Strike: $13.24 | Not disclosed |
DisclosureSEC source: 0001104659-18-035440 · a4.xml · derivative · entry 4 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C common stock · 5,769 shares Expires 2023-05-12 F4 · price: 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 · derivative.exercise_date: This stock option award was scheduled to vest in two equal installments on each of December 31, 2019 and December 31, 2020. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:08 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerStock Option (right to buy) - CHUBK · Derivative | 2,423 | Not disclosed Strike: $13.24 | Not disclosed |
DisclosureSEC source: 0001104659-18-035440 · a4.xml · derivative · entry 3 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C common stock · 2,423 shares Expires 2022-05-12 F4 · price: 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 · derivative.exercise_date: These stock options were fully vested at the time of the Merger. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:08 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerSeries C Common Stock | 23,373 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-035440 · a4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: 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 · price: 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. Read SEC document |
| May 21, 2018 Filed May 23, 2018 16:08 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Disposition to issuerSeries A Common Stock | 2,038 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-035440 · a4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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. Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 16:53 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | GrantSeries C Common Stock | 8,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001665658-17-000042 · wf-form4_149799202033323.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,373 F1 · shares: Such shares represent restricted stock units that vest upon the earlier of (i) June 16, 2018 or (ii) the date of the next annual meeting of stockholders held after the Transaction Date for the purpose of electing directors of the Issuer. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 16:11 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Tax withholdingSeries C common stock | 188 | $16.18 | $3,041.84 |
DisclosureSEC source: 0001225208-17-006499 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,545 F1 · price: The price is based on the average of the high and low trading prices on March 15, 2017. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 16:11 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | Tax withholdingSeries A common stock | 94 | $16.34 | $1,535.96 |
DisclosureSEC source: 0001225208-17-006499 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,038 F1 · price: The price is based on the average of the high and low trading prices on March 15, 2017. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 16:16 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | GrantSeries C common stock | 587 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-005310 · doc4.xml · nonDerivative · entry 2 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,733 F2 · shares: Represents shares of Series C common stock to be issued on March 15, 2017 following the satisfaction of performance criteria established for previously reported performance-based restricted stock awards, which satisfaction was determined on February 28, 2017. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 16:16 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | GrantSeries A common stock | 293 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-005310 · doc4.xml · nonDerivative · entry 1 Wendling Brian J · CIK 0001663090 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,132 F1 · shares: Represents shares of Series A common stock to be issued on March 15, 2017 following the satisfaction of performance criteria established for previously reported performance-based restricted stock awards, which satisfaction was determined on February 28, 2017. 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.