organization · Reporting owner
Liberty Media Corp
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Media Acquisition CorpNONE · Entity 121847 | Director · 10% owner | January 21, 2021 | January 21, 2021 |
| Pandora Media, LLCP · Entity 160675 | Director · 10% owner | September 22, 2017 | October 02, 2017 |
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.
Liberty Media Acquisition Corp
Report date January 21, 2021 · Filed January 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series F Common StockSEC Table I · non-derivative | IndirectHeld by wholly-owned subsidiary Liberty Media Acquisition Sponsor LLC | 14,375,000 |
Reported balance
Holding disclosure · report date 2021-01-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 14,375,000 F1: The shares of the Issuer's Series F Common Stock will automatically convert into shares of the Issuer's Series B Common Stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. Prior to and following the Issuer's initial business combination, each share of the Issuer's Series B common stock is convertible, at the option of the holder, into one share of the Issuer's Series A Common Stock. F2: Up to 1,875,000 shares of the Issuer's Series F Common Stock are subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised in connection with the initial public offering of the Issuer's units. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of the Issuer's Series F Common Stock will automatically convert into shares of the Issuer's Series B Common Stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. Prior to and following the Issuer's initial business combination, each share of the Issuer's Series B common stock is convertible, at the option of the holder, into one share of the Issuer's Series A Common Stock.
F2: Up to 1,875,000 shares of the Issuer's Series F Common Stock are subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised in connection with the initial public offering of the Issuer's units.
Pandora Media, LLC
Report date September 22, 2017 · Filed October 02, 2017
Jointly reported with SIRIUS XM HOLDINGS INC., Sirius XM Radio Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $10.50 | IndirectSee footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2017-09-22 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The number of shares of common stock, having par value of $0.0001 per share (the "Common Stock"), of Pandora Media, Inc. (the "Issuer") deliverable upon conversion of each share of Series A Convertible Preferred Stock of the Issuer (the "Preferred Stock"), is equal to the then current liquidation value, plus accrued but unpaid dividends, divided by approximately $10.50, subject to customary anti-dilution adjustments. Any conversion of Preferred Stock may be settled by the Issuer, at its option, in shares of Common Stock, cash or any combination thereof. Holders of the Preferred Stock are entitled to a cumulative dividend at the rate of 6.0% per annum, payable quarterly in arrears, if and when declared, which, at the Issuer's option, is payable in cash or added to the liquidation value. Following September 22, 2020, the Issuer may redeem the Preferred Stock if certain conditions are met. F2: Reflects securities directly held by Sirius XM Radio Inc. ("Sirius XM Radio"). Sirius XM Holdings Inc. ("Sirius XM Holdings") is the sole stockholder of Sirius XM Radio. Liberty Media Corporation beneficially owns, directly and indirectly, approximately 68% of the outstanding common stock of Sirius XM Holdings. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The number of shares of common stock, having par value of $0.0001 per share (the "Common Stock"), of Pandora Media, Inc. (the "Issuer") deliverable upon conversion of each share of Series A Convertible Preferred Stock of the Issuer (the "Preferred Stock"), is equal to the then current liquidation value, plus accrued but unpaid dividends, divided by approximately $10.50, subject to customary anti-dilution adjustments. Any conversion of Preferred Stock may be settled by the Issuer, at its option, in shares of Common Stock, cash or any combination thereof. Holders of the Preferred Stock are entitled to a cumulative dividend at the rate of 6.0% per annum, payable quarterly in arrears, if and when declared, which, at the Issuer's option, is payable in cash or added to the liquidation value. Following September 22, 2020, the Issuer may redeem the Preferred Stock if certain conditions are met.
F2: Reflects securities directly held by Sirius XM Radio Inc. ("Sirius XM Radio"). Sirius XM Holdings Inc. ("Sirius XM Holdings") is the sole stockholder of Sirius XM Radio. Liberty Media Corporation beneficially owns, directly and indirectly, approximately 68% of the outstanding common stock of Sirius XM Holdings.
F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Atlanta Braves Holdings, Inc.
Report date July 18, 2023 · Filed July 20, 2023
Section 16 reporting ended · disclosed 2023-07-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-07-18 transaction · row 1
1 source rowRow 1 · 2023-07-18 · Other · Disposed 1,000 · Balance 0 F1: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. |
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-07-18 transaction · row 5
2 source rows · reconciled sequenceRow 2 · 2023-07-18 · Other · Acquired 10,318,202 · Balance 10,318,202 F1: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Row 5 · 2023-07-18 · Other · Disposed 10,318,202 · Balance 0 F1: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. |
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-07-18 transaction · row 6
2 source rows · reconciled sequenceRow 3 · 2023-07-18 · Other · Acquired 977,795 · Balance 977,795 F1: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Row 6 · 2023-07-18 · Other · Disposed 977,795 · Balance 0 F1: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. |
| Series C Common StockSEC Table I · non-derivative | Direct | 50,423,293 |
Reported balance
After 2023-07-18 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2023-07-18 · Other · Acquired 50,423,293 · Balance 50,423,293 F1: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. |
| Series C Common StockSEC Table I · non-derivative | Direct | 8,603,969 |
Reported balance
After 2023-07-18 transaction · row 7
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 7 · 2023-07-18 · Other · Disposed 41,819,324 · Balance 8,603,969 F1: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16.
Liberty Live Holdings, Inc.
Report date December 15, 2025 · Filed December 16, 2025
Section 16 reporting ended · disclosed 2025-12-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 1
1 source rowRow 1 · 2025-12-15 · Other · Disposed 1,000 · Balance 0 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. |
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-12-15 transaction · row 5
2 source rows · reconciled sequenceRow 2 · 2025-12-15 · Other · Acquired 25,573,685 · Balance 25,573,685 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Row 5 · 2025-12-15 · Other · Disposed 25,573,685 · Balance 0 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. |
| Series B Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-12-15 transaction · row 6
2 source rows · reconciled sequenceRow 3 · 2025-12-15 · Other · Acquired 2,530,951 · Balance 2,530,951 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Row 6 · 2025-12-15 · Other · Disposed 2,530,951 · Balance 0 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-12-15 transaction · row 7
2 source rows · reconciled sequenceRow 4 · 2025-12-15 · Other · Acquired 63,824,185 · Balance 63,824,185 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Row 7 · 2025-12-15 · Other · Disposed 63,824,185 · Balance 0 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification").
F2: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934.
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 | 0 |
Ending reported balance
After 2024-09-09 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-09-09 · Other · Disposed 1,000 · Balance 0 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Row 2 · 2024-09-09 · Other · Acquired 273,758,853 · Balance 273,758,853 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Row 3 · 2024-09-09 · Other · Disposed 273,758,853 · Balance 0 F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK.
F2: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934.
Live Nation Entertainment, Inc.
Report date December 15, 2025 · Filed December 17, 2025
Section 16 reporting ended · disclosed 2025-12-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 1
1 source rowRow 1 · 2025-12-15 · Other · Disposed 50,185,694 · Balance 0 F1: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| Common StockSEC Table I · non-derivative | IndirectHeld through wholly owned subsidiaries | 0 |
Reported balance
After 2025-12-15 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-12-15 · Other · Disposed 19,459,339 · Balance 0 F1: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| 2.375% Exch. Sr. Debentures due 2053 (obligation to sell)SEC Table II · derivative / convertible security | IndirectHeld through wholly owned subsidiary | 0 |
Reported balance
After 2025-12-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-12-15 · Other · Disposed Not disclosed · Balance 0 F2: Each $1,000 original principal amount of Debentures is exchangeable for the cash value of 9.5320 shares of Common Stock. The Reporting Person shall cash settle any exchange at the option of the holder or any purchase of the Debentures pursuant to a holder's put right. F3: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put their Debentures to the Reporting Person on September 30, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after September 30, 2028 at any time, (ii) in whole, but not in part, prior to September 30, 2028, after the occurrence of certain conditions or events or (iii) in whole, but not in part, at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the Debentures, would reduce the adjusted principal amount of the Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. As a result of the Split-Off, the holders of the Debentures may put their Debentures to the issuer of the Debentures on January 29, 2026. F1: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F4: The Debentures expire on September 30, 2053. F5: At the effective time of the Split-Off, a supplemental indenture to the Debentures transferred the Debentures and the obligations thereunder to Liberty Live. Prior to the Split-Off, the Debentures were held directly by the Reporting Person. |
| Forward sale contract (obligation to sell)SEC Table II · derivative / convertible security | IndirectHeld through wholly owned subsidiary | 0 |
Reported balance
After 2025-12-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-12-15 · Other · Disposed 10,488,960 · Balance 0 F6: On May 28, 2025, LN Holdings 1, LLC ("Counterparty") entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in Notes 7 and 8 below. F7: The Forward Contracts obligate Counterparty to deliver to the Buyers, in the aggregate, up to the Number of Shares over a specified period ending in the first quarter of 2027 (the "Valuation Period"). Alternatively, Counterparty may choose to deliver an equivalent amount of cash based on a measure of the average share price over the Valuation Period. In exchange for assuming this obligation, Counterparty is entitled to elect to receive prepayment amounts of up to the present value at such time or times of approximately $1.15 billion, in the aggregate. F8: Counterparty has agreed to pledge a number of shares of common stock of the Issuer equal to the Number of Shares (the "Pledge Shares") to secure its obligations under the Forward Contracts, and will retain voting rights in the Pledge Shares during the term of the pledge. If Counterparty elects to receive prepayment amounts and elects share settlement, Counterparty will be obligated to deliver fewer than the Number of Shares if (and to the extent that) on trading days during the Valuation Period the average per share price is above $109.9600. As noted above, alternatively Counterparty may choose to deliver a cash amount in lieu of such shares. F1: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
F2: Each $1,000 original principal amount of Debentures is exchangeable for the cash value of 9.5320 shares of Common Stock. The Reporting Person shall cash settle any exchange at the option of the holder or any purchase of the Debentures pursuant to a holder's put right.
F3: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put their Debentures to the Reporting Person on September 30, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after September 30, 2028 at any time, (ii) in whole, but not in part, prior to September 30, 2028, after the occurrence of certain conditions or events or (iii) in whole, but not in part, at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the Debentures, would reduce the adjusted principal amount of the Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. As a result of the Split-Off, the holders of the Debentures may put their Debentures to the issuer of the Debentures on January 29, 2026.
F4: The Debentures expire on September 30, 2053.
F5: At the effective time of the Split-Off, a supplemental indenture to the Debentures transferred the Debentures and the obligations thereunder to Liberty Live. Prior to the Split-Off, the Debentures were held directly by the Reporting Person.
F6: On May 28, 2025, LN Holdings 1, LLC ("Counterparty") entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in Notes 7 and 8 below.
F7: The Forward Contracts obligate Counterparty to deliver to the Buyers, in the aggregate, up to the Number of Shares over a specified period ending in the first quarter of 2027 (the "Valuation Period"). Alternatively, Counterparty may choose to deliver an equivalent amount of cash based on a measure of the average share price over the Valuation Period. In exchange for assuming this obligation, Counterparty is entitled to elect to receive prepayment amounts of up to the present value at such time or times of approximately $1.15 billion, in the aggregate.
F8: Counterparty has agreed to pledge a number of shares of common stock of the Issuer equal to the Number of Shares (the "Pledge Shares") to secure its obligations under the Forward Contracts, and will retain voting rights in the Pledge Shares during the term of the pledge. If Counterparty elects to receive prepayment amounts and elects share settlement, Counterparty will be obligated to deliver fewer than the Number of Shares if (and to the extent that) on trading days during the Valuation Period the average per share price is above $109.9600. As noted above, alternatively Counterparty may choose to deliver a cash amount in lieu of such shares.
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 | IndirectHeld through wholly-Owned Subsidiary | 0 |
Reported balance
After 2024-09-09 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-09-09 · Other · Disposed 3,205,832,796 · Balance 0 F1: The transactions reported herein relate to the split-off (the "Split-Off") described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of Sirius XM Inc. (formerly known as Sirius XM Holdings Inc., the "Issuer") and 2.75% Exchangeable Senior Debentures due 2049 (the "Debentures") were transferred to Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "New Sirius"). As the transfer of each of the Common Stock and the Debentures was part of a larger reorganization transaction involving the Reporting Person and New Sirius, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| 2.75% Exch. Sr. Debentures due 2049 (obligation to sell)SEC Table II · derivative / convertible security · Expires 2049-12-01 | IndirectHeld through wholly-Owned Subsidiary | 0 |
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 · Disposed Not disclosed · Balance 0 F2: Each $1,000 original principal amount of Debentures is exchangeable for the cash equivalent of 116.0227 shares of Common Stock as determined in the manner set forth in the indenture governing the Debentures. F3: 70,048,705 shares of Common Stock initially underlie the $603,750,000 original principal amount of the Debentures. The original principal amount of the Debentures was reduced to an adjusted principal amount of approximately $585,123,865 as of September 9, 2024 as a result of (i) an extraordinary additional distribution, (ii) excess regular cash dividends and (iii) rate maintaining adjustments made to maintain a 2.75% fixed interest rate on the adjusted principal amount of the Debentures. F1: The transactions reported herein relate to the split-off (the "Split-Off") described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of Sirius XM Inc. (formerly known as Sirius XM Holdings Inc., the "Issuer") and 2.75% Exchangeable Senior Debentures due 2049 (the "Debentures") were transferred to Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "New Sirius"). As the transfer of each of the Common Stock and the Debentures was part of a larger reorganization transaction involving the Reporting Person and New Sirius, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F4: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put them to the Reporting Person on December 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after December 1, 2024 at any time, or (ii) in whole, but not in part, prior to December 1, 2024, after the occurrence of certain conditions or events. The redemption of any Debenture by the Reporting Person or a purchase of any Debenture pursuant to a holder's put right, shall be cash settled by the Reporting Person generally for a sum equal to (x) the adjusted principal amount of such Debentures, (y) accrued and unpaid interest on such Debenture and (z) any final period distribution on such Debenture. F5: (Continued from footnote 4) The Reporting Person elected to treat the Transactions (as defined below) as a "fundamental change" pursuant to the terms of the indenture governing the Debentures. F6: At the effective time of the Split-Off, a supplemental indenture to the Debentures transferred the Debentures and the obligations thereunder to New Sirius. Prior to the Split-Off, the Debentures were held directly by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported herein relate to the split-off (the "Split-Off") described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of Sirius XM Inc. (formerly known as Sirius XM Holdings Inc., the "Issuer") and 2.75% Exchangeable Senior Debentures due 2049 (the "Debentures") were transferred to Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "New Sirius"). As the transfer of each of the Common Stock and the Debentures was part of a larger reorganization transaction involving the Reporting Person and New Sirius, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
F2: Each $1,000 original principal amount of Debentures is exchangeable for the cash equivalent of 116.0227 shares of Common Stock as determined in the manner set forth in the indenture governing the Debentures.
F3: 70,048,705 shares of Common Stock initially underlie the $603,750,000 original principal amount of the Debentures. The original principal amount of the Debentures was reduced to an adjusted principal amount of approximately $585,123,865 as of September 9, 2024 as a result of (i) an extraordinary additional distribution, (ii) excess regular cash dividends and (iii) rate maintaining adjustments made to maintain a 2.75% fixed interest rate on the adjusted principal amount of the Debentures.
F4: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put them to the Reporting Person on December 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after December 1, 2024 at any time, or (ii) in whole, but not in part, prior to December 1, 2024, after the occurrence of certain conditions or events. The redemption of any Debenture by the Reporting Person or a purchase of any Debenture pursuant to a holder's put right, shall be cash settled by the Reporting Person generally for a sum equal to (x) the adjusted principal amount of such Debentures, (y) accrued and unpaid interest on such Debenture and (z) any final period distribution on such Debenture.
F5: (Continued from footnote 4) The Reporting Person elected to treat the Transactions (as defined below) as a "fundamental change" pursuant to the terms of the indenture governing the Debentures.
F6: At the effective time of the Split-Off, a supplemental indenture to the Debentures transferred the Debentures and the obligations thereunder to New Sirius. Prior to the Split-Off, the Debentures were held directly by the Reporting Person.
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 |
|---|---|---|---|---|---|---|
| December 15, 2025 Filed Dec 16, 2025 01:49 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 63,824,185 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121326 · tm2533527-3_4seq1.xml · nonDerivative · entry 7 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2 · kind: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F2 · price: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Read SEC document |
| December 15, 2025 Filed Dec 16, 2025 01:49 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries B Liberty Live Group Common Stock | 2,530,951 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121326 · tm2533527-3_4seq1.xml · nonDerivative · entry 6 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2 · kind: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F2 · price: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Read SEC document |
| December 15, 2025 Filed Dec 16, 2025 01:49 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries A Liberty Live Group Common Stock | 25,573,685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121326 · tm2533527-3_4seq1.xml · nonDerivative · entry 5 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2 · kind: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F2 · price: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Read SEC document |
| December 15, 2025 Filed Dec 16, 2025 01:49 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 63,824,185 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121326 · tm2533527-3_4seq1.xml · nonDerivative · entry 4 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,824,185 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2 · kind: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F1 · price: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). Read SEC document |
| December 15, 2025 Filed Dec 16, 2025 01:49 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries B Liberty Live Group Common Stock | 2,530,951 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121326 · tm2533527-3_4seq1.xml · nonDerivative · entry 3 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,530,951 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2 · kind: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F1 · price: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). Read SEC document |
| December 15, 2025 Filed Dec 16, 2025 01:49 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries A Liberty Live Group Common Stock | 25,573,685 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121326 · tm2533527-3_4seq1.xml · nonDerivative · entry 2 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,573,685 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2 · kind: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F1 · price: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). Read SEC document |
| December 15, 2025 Filed Dec 16, 2025 01:49 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121326 · tm2533527-3_4seq1.xml · nonDerivative · entry 1 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). F2 · kind: Immediately following the Reclassification, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Live common stock for one share of LLYVA, (ii) each outstanding share of its Series B Liberty Live common stock for one share of LLYVB and (iii) each outstanding share of its Series C Liberty Live common stock for one share of LLYVK. As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F1 · price: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective December 15, 2025. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, all of which were held by the Reporting Person, were reclassified into 25,573,685 shares of the Issuer's Series A Liberty Live Group common stock ("LLYVA"), 2,530,951 shares of the Issuer's Series B Liberty Live Group common stock ("LLYVB"), and 63,824,185 shares of the Issuer's Series C Liberty Live Group common stock ("LLYVK" and, together with LLYVA and LLYVB, the "Liberty Live Group Common Stock") (collectively, the "Reclassification"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 02:05 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | OtherForward sale contract (obligation to sell) · Derivative | 10,488,960 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121732 · tm2533527-2_4seq1.xml · derivative · entry 4 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held through wholly owned subsidiary Disclosed balance after: 0 Underlying: Common Stock · 10,488,960 shares Expires not disclosed F6 · derivative.exercise_price: On May 28, 2025, LN Holdings 1, LLC ("Counterparty") entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in Notes 7 and 8 below. F7 · derivative.exercise_price: The Forward Contracts obligate Counterparty to deliver to the Buyers, in the aggregate, up to the Number of Shares over a specified period ending in the first quarter of 2027 (the "Valuation Period"). Alternatively, Counterparty may choose to deliver an equivalent amount of cash based on a measure of the average share price over the Valuation Period. In exchange for assuming this obligation, Counterparty is entitled to elect to receive prepayment amounts of up to the present value at such time or times of approximately $1.15 billion, in the aggregate. F8 · derivative.exercise_price: Counterparty has agreed to pledge a number of shares of common stock of the Issuer equal to the Number of Shares (the "Pledge Shares") to secure its obligations under the Forward Contracts, and will retain voting rights in the Pledge Shares during the term of the pledge. If Counterparty elects to receive prepayment amounts and elects share settlement, Counterparty will be obligated to deliver fewer than the Number of Shares if (and to the extent that) on trading days during the Valuation Period the average per share price is above $109.9600. As noted above, alternatively Counterparty may choose to deliver a cash amount in lieu of such shares. F1 · kind: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F6 · price: On May 28, 2025, LN Holdings 1, LLC ("Counterparty") entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in Notes 7 and 8 below. F6 · derivative.exercise_date: On May 28, 2025, LN Holdings 1, LLC ("Counterparty") entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in Notes 7 and 8 below. F7 · derivative.exercise_date: The Forward Contracts obligate Counterparty to deliver to the Buyers, in the aggregate, up to the Number of Shares over a specified period ending in the first quarter of 2027 (the "Valuation Period"). Alternatively, Counterparty may choose to deliver an equivalent amount of cash based on a measure of the average share price over the Valuation Period. In exchange for assuming this obligation, Counterparty is entitled to elect to receive prepayment amounts of up to the present value at such time or times of approximately $1.15 billion, in the aggregate. F8 · derivative.exercise_date: Counterparty has agreed to pledge a number of shares of common stock of the Issuer equal to the Number of Shares (the "Pledge Shares") to secure its obligations under the Forward Contracts, and will retain voting rights in the Pledge Shares during the term of the pledge. If Counterparty elects to receive prepayment amounts and elects share settlement, Counterparty will be obligated to deliver fewer than the Number of Shares if (and to the extent that) on trading days during the Valuation Period the average per share price is above $109.9600. As noted above, alternatively Counterparty may choose to deliver a cash amount in lieu of such shares. F6 · derivative.expiration_date: On May 28, 2025, LN Holdings 1, LLC ("Counterparty") entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in Notes 7 and 8 below. F7 · derivative.expiration_date: The Forward Contracts obligate Counterparty to deliver to the Buyers, in the aggregate, up to the Number of Shares over a specified period ending in the first quarter of 2027 (the "Valuation Period"). Alternatively, Counterparty may choose to deliver an equivalent amount of cash based on a measure of the average share price over the Valuation Period. In exchange for assuming this obligation, Counterparty is entitled to elect to receive prepayment amounts of up to the present value at such time or times of approximately $1.15 billion, in the aggregate. F8 · derivative.expiration_date: Counterparty has agreed to pledge a number of shares of common stock of the Issuer equal to the Number of Shares (the "Pledge Shares") to secure its obligations under the Forward Contracts, and will retain voting rights in the Pledge Shares during the term of the pledge. If Counterparty elects to receive prepayment amounts and elects share settlement, Counterparty will be obligated to deliver fewer than the Number of Shares if (and to the extent that) on trading days during the Valuation Period the average per share price is above $109.9600. As noted above, alternatively Counterparty may choose to deliver a cash amount in lieu of such shares. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 02:05 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Other2.375% Exch. Sr. Debentures due 2053 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $1,150,000,000.00 |
DisclosureSEC source: 0001104659-25-121732 · tm2533527-2_4seq1.xml · derivative · entry 3 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held through wholly owned subsidiary Disclosed balance after: 0 Underlying: Common Stock · 10,961,800 shares Expires not disclosed F2 · derivative.exercise_price: Each $1,000 original principal amount of Debentures is exchangeable for the cash value of 9.5320 shares of Common Stock. The Reporting Person shall cash settle any exchange at the option of the holder or any purchase of the Debentures pursuant to a holder's put right. F3 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put their Debentures to the Reporting Person on September 30, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after September 30, 2028 at any time, (ii) in whole, but not in part, prior to September 30, 2028, after the occurrence of certain conditions or events or (iii) in whole, but not in part, at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the Debentures, would reduce the adjusted principal amount of the Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. As a result of the Split-Off, the holders of the Debentures may put their Debentures to the issuer of the Debentures on January 29, 2026. F1 · kind: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · price: Each $1,000 original principal amount of Debentures is exchangeable for the cash value of 9.5320 shares of Common Stock. The Reporting Person shall cash settle any exchange at the option of the holder or any purchase of the Debentures pursuant to a holder's put right. F3 · price: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put their Debentures to the Reporting Person on September 30, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after September 30, 2028 at any time, (ii) in whole, but not in part, prior to September 30, 2028, after the occurrence of certain conditions or events or (iii) in whole, but not in part, at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the Debentures, would reduce the adjusted principal amount of the Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. As a result of the Split-Off, the holders of the Debentures may put their Debentures to the issuer of the Debentures on January 29, 2026. F2 · derivative.exercise_date: Each $1,000 original principal amount of Debentures is exchangeable for the cash value of 9.5320 shares of Common Stock. The Reporting Person shall cash settle any exchange at the option of the holder or any purchase of the Debentures pursuant to a holder's put right. F3 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put their Debentures to the Reporting Person on September 30, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after September 30, 2028 at any time, (ii) in whole, but not in part, prior to September 30, 2028, after the occurrence of certain conditions or events or (iii) in whole, but not in part, at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the Debentures, would reduce the adjusted principal amount of the Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. As a result of the Split-Off, the holders of the Debentures may put their Debentures to the issuer of the Debentures on January 29, 2026. F4 · derivative.expiration_date: The Debentures expire on September 30, 2053. F5 · ownership.nature: At the effective time of the Split-Off, a supplemental indenture to the Debentures transferred the Debentures and the obligations thereunder to Liberty Live. Prior to the Split-Off, the Debentures were held directly by the Reporting Person. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 02:05 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | OtherCommon Stock | 19,459,339 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121732 · tm2533527-2_4seq1.xml · nonDerivative · entry 2 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held through wholly owned subsidiaries Disclosed balance after: 0 F1 · kind: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 02:05 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | OtherCommon Stock | 50,185,694 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-121732 · tm2533527-2_4seq1.xml · nonDerivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: The transactions reported herein relate to the Split-Off as defined and described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of the Issuer, 2.375% Exchangeable Senior Debentures due 2053 (the "Debentures") and the Forward Contracts (defined below) were transferred to (or were retained by) Liberty Live Holdings, Inc. ("Liberty Live"). As the transfer (or retention) of each of the Common Stock, the Debentures and the Forward Contracts was part of a larger reorganization transaction involving the Reporting Person and Liberty Live, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| May 28, 2025 Filed May 30, 2025 21:22 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | OtherForward sale contract (obligation to sell) · Derivative | 10,488,960 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-055009 · tm2516659-1_4seq1.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Wholly- Owned Subsidiary Disclosed balance after: 10,488,960 Underlying: Common Stock · 10,488,960 shares Expires not disclosed F1 · derivative.exercise_price: On May 28, 2025, LN Holdings 1, LLC, an indirect wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in the Remarks section. F1 · kind: On May 28, 2025, LN Holdings 1, LLC, an indirect wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in the Remarks section. F1 · price: On May 28, 2025, LN Holdings 1, LLC, an indirect wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in the Remarks section. F1 · derivative.exercise_date: On May 28, 2025, LN Holdings 1, LLC, an indirect wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in the Remarks section. F1 · derivative.expiration_date: On May 28, 2025, LN Holdings 1, LLC, an indirect wholly owned subsidiary of the Reporting Person ("Counterparty"), entered into agreements establishing the terms and conditions of variable forward transactions (the "Forward Contracts") with four unaffiliated third party buyers (the "Buyers"). On May 28, 2025, the aggregate number of shares of common stock of the Issuer subject to the Forward Contracts was set at 10,488,960 (the "Number of Shares") and the initial share price was set at $137.4500, pursuant to the terms of the Forward Contracts, as further described in the Remarks section. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 20:55 UTC | SIRIUS XM HOLDINGS INC. SIRI · Entity 3564 | Other2.75% Exch. Sr. Debentures due 2049 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $585,123,865.00 |
DisclosureSEC source: 0001104659-24-098961 · tm2423776-2_4seq1.xml · derivative · entry 2 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held through wholly-Owned Subsidiary Disclosed balance after: 0 Underlying: Common Stock · 70,048,705 shares Expires 2049-12-01 F2 · derivative.exercise_price: Each $1,000 original principal amount of Debentures is exchangeable for the cash equivalent of 116.0227 shares of Common Stock as determined in the manner set forth in the indenture governing the Debentures. F3 · derivative.exercise_price: 70,048,705 shares of Common Stock initially underlie the $603,750,000 original principal amount of the Debentures. The original principal amount of the Debentures was reduced to an adjusted principal amount of approximately $585,123,865 as of September 9, 2024 as a result of (i) an extraordinary additional distribution, (ii) excess regular cash dividends and (iii) rate maintaining adjustments made to maintain a 2.75% fixed interest rate on the adjusted principal amount of the Debentures. F1 · kind: The transactions reported herein relate to the split-off (the "Split-Off") described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of Sirius XM Inc. (formerly known as Sirius XM Holdings Inc., the "Issuer") and 2.75% Exchangeable Senior Debentures due 2049 (the "Debentures") were transferred to Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "New Sirius"). As the transfer of each of the Common Stock and the Debentures was part of a larger reorganization transaction involving the Reporting Person and New Sirius, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F3 · reported_value: 70,048,705 shares of Common Stock initially underlie the $603,750,000 original principal amount of the Debentures. The original principal amount of the Debentures was reduced to an adjusted principal amount of approximately $585,123,865 as of September 9, 2024 as a result of (i) an extraordinary additional distribution, (ii) excess regular cash dividends and (iii) rate maintaining adjustments made to maintain a 2.75% fixed interest rate on the adjusted principal amount of the Debentures. F2 · price: Each $1,000 original principal amount of Debentures is exchangeable for the cash equivalent of 116.0227 shares of Common Stock as determined in the manner set forth in the indenture governing the Debentures. F3 · price: 70,048,705 shares of Common Stock initially underlie the $603,750,000 original principal amount of the Debentures. The original principal amount of the Debentures was reduced to an adjusted principal amount of approximately $585,123,865 as of September 9, 2024 as a result of (i) an extraordinary additional distribution, (ii) excess regular cash dividends and (iii) rate maintaining adjustments made to maintain a 2.75% fixed interest rate on the adjusted principal amount of the Debentures. F2 · derivative.exercise_date: Each $1,000 original principal amount of Debentures is exchangeable for the cash equivalent of 116.0227 shares of Common Stock as determined in the manner set forth in the indenture governing the Debentures. F3 · derivative.exercise_date: 70,048,705 shares of Common Stock initially underlie the $603,750,000 original principal amount of the Debentures. The original principal amount of the Debentures was reduced to an adjusted principal amount of approximately $585,123,865 as of September 9, 2024 as a result of (i) an extraordinary additional distribution, (ii) excess regular cash dividends and (iii) rate maintaining adjustments made to maintain a 2.75% fixed interest rate on the adjusted principal amount of the Debentures. F4 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put them to the Reporting Person on December 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after December 1, 2024 at any time, or (ii) in whole, but not in part, prior to December 1, 2024, after the occurrence of certain conditions or events. The redemption of any Debenture by the Reporting Person or a purchase of any Debenture pursuant to a holder's put right, shall be cash settled by the Reporting Person generally for a sum equal to (x) the adjusted principal amount of such Debentures, (y) accrued and unpaid interest on such Debenture and (z) any final period distribution on such Debenture. F5 · derivative.exercise_date: (Continued from footnote 4) The Reporting Person elected to treat the Transactions (as defined below) as a "fundamental change" pursuant to the terms of the indenture governing the Debentures. F2 · derivative.underlying_shares: Each $1,000 original principal amount of Debentures is exchangeable for the cash equivalent of 116.0227 shares of Common Stock as determined in the manner set forth in the indenture governing the Debentures. F3 · derivative.underlying_shares: 70,048,705 shares of Common Stock initially underlie the $603,750,000 original principal amount of the Debentures. The original principal amount of the Debentures was reduced to an adjusted principal amount of approximately $585,123,865 as of September 9, 2024 as a result of (i) an extraordinary additional distribution, (ii) excess regular cash dividends and (iii) rate maintaining adjustments made to maintain a 2.75% fixed interest rate on the adjusted principal amount of the Debentures. F4 · derivative.underlying_shares: Each Debenture is exchangeable at the option of the holder during specified periods. Holders of the Debentures may put them to the Reporting Person on December 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the Reporting Person, (i) in whole or in part, on or after December 1, 2024 at any time, or (ii) in whole, but not in part, prior to December 1, 2024, after the occurrence of certain conditions or events. The redemption of any Debenture by the Reporting Person or a purchase of any Debenture pursuant to a holder's put right, shall be cash settled by the Reporting Person generally for a sum equal to (x) the adjusted principal amount of such Debentures, (y) accrued and unpaid interest on such Debenture and (z) any final period distribution on such Debenture. F5 · derivative.underlying_shares: (Continued from footnote 4) The Reporting Person elected to treat the Transactions (as defined below) as a "fundamental change" pursuant to the terms of the indenture governing the Debentures. F6 · ownership.nature: At the effective time of the Split-Off, a supplemental indenture to the Debentures transferred the Debentures and the obligations thereunder to New Sirius. Prior to the Split-Off, the Debentures were held directly by the Reporting Person. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 20:55 UTC | SIRIUS XM HOLDINGS INC. SIRI · Entity 3564 | OtherCommon Stock | 3,205,832,796 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-098961 · tm2423776-2_4seq1.xml · nonDerivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held through wholly-Owned Subsidiary Disclosed balance after: 0 F1 · kind: The transactions reported herein relate to the split-off (the "Split-Off") described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of Sirius XM Inc. (formerly known as Sirius XM Holdings Inc., the "Issuer") and 2.75% Exchangeable Senior Debentures due 2049 (the "Debentures") were transferred to Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "New Sirius"). As the transfer of each of the Common Stock and the Debentures was part of a larger reorganization transaction involving the Reporting Person and New Sirius, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: The transactions reported herein relate to the split-off (the "Split-Off") described in the below Remarks section. In connection with such Split-Off, the Reporting Person's shares of common stock (the "Common Stock") of Sirius XM Inc. (formerly known as Sirius XM Holdings Inc., the "Issuer") and 2.75% Exchangeable Senior Debentures due 2049 (the "Debentures") were transferred to Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "New Sirius"). As the transfer of each of the Common Stock and the Debentures was part of a larger reorganization transaction involving the Reporting Person and New Sirius, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 16:55 UTC | Liberty Sirius XM Holdings Inc. NONE · Entity 87621 | OtherCommon Stock | 273,758,853 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-098962 · tm2423776-3_4seq1.xml · nonDerivative · entry 3 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2 · kind: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F1 · price: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2 · price: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 16:55 UTC | Liberty Sirius XM Holdings Inc. NONE · Entity 87621 | OtherCommon Stock | 273,758,853 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-098962 · tm2423776-3_4seq1.xml · nonDerivative · entry 2 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 273,758,853 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2 · kind: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F1 · price: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2 · price: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 16:55 UTC | Liberty Sirius XM Holdings Inc. NONE · Entity 87621 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-098962 · tm2423776-3_4seq1.xml · nonDerivative · entry 1 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2 · kind: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. F1 · price: The transactions reported on this Form 4 relate to the split-off of the Issuer from the Reporting Person effective September 9, 2024. To effect the split-off, the issued and outstanding common stock of the Issuer ("Common Stock"), consisting of 1,000 shares of Common Stock, all of which were held by the Reporting Person, were reclassified into 273,758,853 shares of Common Stock (the "Reclassification"). Immediately following the Reclassification, in such split-off, the Reporting Person redeemed each share of its Series A Liberty SiriusXM common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty SiriusXM common stock ("LSXMK") for 0.8375 of a share of Common Stock, with no shares of LSXMA, LSXMB or LSXMK remaining outstanding, 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 LSXMA, LSXMB and LSXMK. F2 · price: (Continued from footnote 1) As a result of the foregoing transactions, the Issuer was split-off from the Reporting Person and the Reporting Person ceased to have an equity interest in the Issuer and thus is no longer subject to the obligations of Section 16 of the Securities Exchange Act of 1934. Read SEC document |
| August 30, 2024 Filed Sep 3, 2024 21:02 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Purchase0.50% Exch. Sr. Debentures due 2050 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $12,550,000.00 |
DisclosureSEC source: 0001104659-24-096423 · tm2423164-1_4seq1.xml · derivative · entry 3 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 139,283 shares Expires 2050-12-01 F3 · derivative.exercise_price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. F4 · derivative.exercise_price: On August 30, 2024, the reporting person became obligated to redeem the $12,550,000 principal amount of the Debentures that remained outstanding. On September 3, 2024, holders of the Debentures received payment of $1,000 for each $1,000 principal amount of the Debentures redeemed, plus accrued and unpaid interest in the amount of $0.00. F2 · date: On August 30, 2024, the election of holders of an aggregate of $49,605,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · kind: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. F4 · kind: On August 30, 2024, the reporting person became obligated to redeem the $12,550,000 principal amount of the Debentures that remained outstanding. On September 3, 2024, holders of the Debentures received payment of $1,000 for each $1,000 principal amount of the Debentures redeemed, plus accrued and unpaid interest in the amount of $0.00. F4 · price: On August 30, 2024, the reporting person became obligated to redeem the $12,550,000 principal amount of the Debentures that remained outstanding. On September 3, 2024, holders of the Debentures received payment of $1,000 for each $1,000 principal amount of the Debentures redeemed, plus accrued and unpaid interest in the amount of $0.00. F3 · derivative.exercise_date: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. Read SEC document |
| August 30, 2024 Filed Sep 3, 2024 21:02 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Conversion0.50% Exch. Sr. Debentures due 2050 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $49,605,000.00 |
DisclosureSEC source: 0001104659-24-096423 · tm2423164-1_4seq1.xml · derivative · entry 2 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 550,531 shares Expires 2050-12-01 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: On August 30, 2024, the election of holders of an aggregate of $49,605,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · derivative.exercise_price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. F2 · date: On August 30, 2024, the election of holders of an aggregate of $49,605,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F2 · kind: On August 30, 2024, the election of holders of an aggregate of $49,605,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · kind: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. F3 · price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. F3 · derivative.exercise_date: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. Read SEC document |
| August 29, 2024 Filed Sep 3, 2024 21:02 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Conversion0.50% Exch. Sr. Debentures due 2050 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $200,000.00 |
DisclosureSEC source: 0001104659-24-096423 · tm2423164-1_4seq1.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 2,219 shares Expires 2050-12-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On August 29, 2024, the election of holders of an aggregate of $200,000 in original principal amount of the reporting person's 0.50% exchangeable senior debentures due 2050 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · derivative.exercise_price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. F1 · date: On August 29, 2024, the election of holders of an aggregate of $200,000 in original principal amount of the reporting person's 0.50% exchangeable senior debentures due 2050 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F1 · kind: On August 29, 2024, the election of holders of an aggregate of $200,000 in original principal amount of the reporting person's 0.50% exchangeable senior debentures due 2050 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · kind: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. F3 · price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. F3 · derivative.exercise_date: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 11.0983 shares of the common stock, par value $0.01 per share, of Live Nation Entertainment, Inc. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following September 1, 2024. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on June 1, 2024 until the close of business on August 29, 2024. Read SEC document |
| September 14, 2023 Filed Sep 15, 2023 21:03 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Purchase0.50% Exch. Sr. Debentures due 2050 (obligation to sell) · Derivative | Not disclosed | $918,463,987.16 | $857,645,000.00 |
DisclosureSEC source: 0001104659-23-101259 · tm2326200-1_4seq1.xml · derivative · entry 2 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 9,518,401 shares Expires 2050-09-30 F4 · derivative.exercise_price: Each $1,000 principal amount of 0.50% exchangeable senior debentures due 2050 issued by the reporting person (the "0.50% Debentures") is exchangeable for 11.0983 shares of Common Stock. Upon exchange at the option of the holder or a purchase of the 0.50% Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F5 · derivative.exercise_price: Each 0.50% Debenture is exchangeable at the option of the holder during specified periods. Holders of the 0.50% Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the 0.50% Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events or (iii) in whole or in part at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the 0.50% Debentures, would reduce the adjusted principal amount of the 0.50% Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. F4 · kind: Each $1,000 principal amount of 0.50% exchangeable senior debentures due 2050 issued by the reporting person (the "0.50% Debentures") is exchangeable for 11.0983 shares of Common Stock. Upon exchange at the option of the holder or a purchase of the 0.50% Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F5 · kind: Each 0.50% Debenture is exchangeable at the option of the holder during specified periods. Holders of the 0.50% Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the 0.50% Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events or (iii) in whole or in part at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the 0.50% Debentures, would reduce the adjusted principal amount of the 0.50% Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. F6 · price: On September 14, 2023, the reporting person repurchased, for cash, $857,645,000 aggregate adjusted principal amount of the 0.50% Debentures, plus accrued and unpaid interest. F5 · derivative.exercise_date: Each 0.50% Debenture is exchangeable at the option of the holder during specified periods. Holders of the 0.50% Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the 0.50% Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events or (iii) in whole or in part at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the 0.50% Debentures, would reduce the adjusted principal amount of the 0.50% Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. Read SEC document |
| September 14, 2023 Filed Sep 15, 2023 21:03 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Sale2.375% Exch. Sr. Debentures due 2053 (obligation to sell) · Derivative | Not disclosed | $1,150,000,000.00 | $1,150,000,000.00 |
DisclosureSEC source: 0001104659-23-101259 · tm2326200-1_4seq1.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 10,961,800 shares Expires not disclosed F1 · derivative.exercise_price: On September 14, 2023, the reporting person sold, pursuant to a purchase agreement, $1,150,000,000 aggregate principal amount of its 2.375% exchangeable senior debentures due 2053 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 9.5320 shares of the Issuer's Common Stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 30, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 30, 2028 at any time, (ii) in whole, but not in part, prior to September 30, 2028, after the occurrence of certain conditions or events or (iii) in whole or in part at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the Debentures, would reduce the adjusted principal amount of the Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. F1 · kind: On September 14, 2023, the reporting person sold, pursuant to a purchase agreement, $1,150,000,000 aggregate principal amount of its 2.375% exchangeable senior debentures due 2053 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 9.5320 shares of the Issuer's Common Stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 30, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 30, 2028 at any time, (ii) in whole, but not in part, prior to September 30, 2028, after the occurrence of certain conditions or events or (iii) in whole or in part at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the Debentures, would reduce the adjusted principal amount of the Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 30, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 30, 2028 at any time, (ii) in whole, but not in part, prior to September 30, 2028, after the occurrence of certain conditions or events or (iii) in whole or in part at any time after the Issuer declares or makes a dividend or distribution that, pursuant to the terms of the Debentures, would reduce the adjusted principal amount of the Debentures to $0.00 or such adjusted principal amount is otherwise reduced to $0.00. F3 · derivative.expiration_date: Expiration Date is September 30, 2053. F1 · valueOwnedAfter: On September 14, 2023, the reporting person sold, pursuant to a purchase agreement, $1,150,000,000 aggregate principal amount of its 2.375% exchangeable senior debentures due 2053 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 9.5320 shares of the Issuer's Common Stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:04 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherSeries C Common Stock | 41,819,324 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-082705 · tm2321685-1_4seq1.xml · nonDerivative · entry 7 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,603,969 F1 · kind: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. F1 · price: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. F1 · balance_after: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:04 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherSeries B Common Stock | 977,795 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-082705 · tm2321685-1_4seq1.xml · nonDerivative · entry 6 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. F1 · price: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:04 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherSeries A Common Stock | 10,318,202 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-082705 · tm2321685-1_4seq1.xml · nonDerivative · entry 5 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. F1 · price: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:04 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherSeries C Common Stock | 50,423,293 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-082705 · tm2321685-1_4seq1.xml · nonDerivative · entry 4 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,423,293 F1 · kind: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. F1 · price: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:04 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherSeries B Common Stock | 977,795 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-082705 · tm2321685-1_4seq1.xml · nonDerivative · entry 3 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 977,795 F1 · kind: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. F1 · price: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:04 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherSeries A Common Stock | 10,318,202 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-082705 · tm2321685-1_4seq1.xml · nonDerivative · entry 2 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,318,202 F1 · kind: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. F1 · price: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 20:04 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | OtherCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-082705 · tm2321685-1_4seq1.xml · nonDerivative · entry 1 Liberty Media Corp · CIK 0001560385 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. F1 · price: The transaction reported on this Form 4 relates to the split-off of the Issuer from the Reporting Person effective July 18, 2023. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 10,318,202 shares of the Issuer's Series A common stock ("BATRA"), 977,795 shares of the Issuer's Series B common stock ("BATRB") and 50,423,293 shares of the Issuer's Series C common stock ("BATRK"). In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of BATRA, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of BATRB and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of BATRK. The Reporting Person retained 8,603,969 shares of non-voting BATRK in the split-off and thus is no longer subject to the obligations of Section 16. Read SEC document |
| April 07, 2023 Filed Apr 7, 2023 20:01 UTC | SIRIUS XM HOLDINGS INC. SIRI · Entity 3564 | Purchase2.125% Exch. Sr. Debentures due 2048 (obligation to sell) · Derivative | Not disclosed | $28,050,824.36 | $28,961,000.00 |
DisclosureSEC source: 0001104659-23-043118 · tm2312107d1_4seq1.xml · derivative · entry 2 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 3,611,211 shares Expires 2048-03-31 F1 · derivative.exercise_price: Each $1,000 original principal amount of 2.125% exchangeable senior debentures due 2048 (the "Debentures") was exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"), settled only in cash based on the value of the shares of Common Stock. F2 · derivative.exercise_price: Each Debenture was exchangeable at the option of the holder and holders of the Debentures were also able to put them to the reporting person, in each case through the close of business on April 5, 2023, for settlement in cash on April 7, 2023. In addition, all outstanding Debentures were irrevocably called for redemption by the reporting person with a redemption date of April 7, 2023. F1 · kind: Each $1,000 original principal amount of 2.125% exchangeable senior debentures due 2048 (the "Debentures") was exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"), settled only in cash based on the value of the shares of Common Stock. F2 · kind: Each Debenture was exchangeable at the option of the holder and holders of the Debentures were also able to put them to the reporting person, in each case through the close of business on April 5, 2023, for settlement in cash on April 7, 2023. In addition, all outstanding Debentures were irrevocably called for redemption by the reporting person with a redemption date of April 7, 2023. F3 · price: On April 5, 2023, the reporting person accepted for repurchase in cash $255,091,000 aggregate original principal amount of Debentures and on April 7, 2023, the reporting person redeemed for cash $28,961,000 aggregate original principal amount of Debentures (the "Redemption"). In either case, holders of the Debentures received payment of $968.57 for each $1,000 original principal amount of the Debentures, inclusive of accrued and unpaid interest. As a result of the Redemption, no Debentures remain outstanding. F2 · derivative.exercise_date: Each Debenture was exchangeable at the option of the holder and holders of the Debentures were also able to put them to the reporting person, in each case through the close of business on April 5, 2023, for settlement in cash on April 7, 2023. In addition, all outstanding Debentures were irrevocably called for redemption by the reporting person with a redemption date of April 7, 2023. Read SEC document |
| April 05, 2023 Filed Apr 7, 2023 20:01 UTC | SIRIUS XM HOLDINGS INC. SIRI · Entity 3564 | Purchase2.125% Exch. Sr. Debentures due 2048 (obligation to sell) · Derivative | Not disclosed | $247,074,094.03 | $255,091,000.00 |
DisclosureSEC source: 0001104659-23-043118 · tm2312107d1_4seq1.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 31,807,858 shares Expires 2048-03-31 F1 · derivative.exercise_price: Each $1,000 original principal amount of 2.125% exchangeable senior debentures due 2048 (the "Debentures") was exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"), settled only in cash based on the value of the shares of Common Stock. F2 · derivative.exercise_price: Each Debenture was exchangeable at the option of the holder and holders of the Debentures were also able to put them to the reporting person, in each case through the close of business on April 5, 2023, for settlement in cash on April 7, 2023. In addition, all outstanding Debentures were irrevocably called for redemption by the reporting person with a redemption date of April 7, 2023. F1 · kind: Each $1,000 original principal amount of 2.125% exchangeable senior debentures due 2048 (the "Debentures") was exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"), settled only in cash based on the value of the shares of Common Stock. F2 · kind: Each Debenture was exchangeable at the option of the holder and holders of the Debentures were also able to put them to the reporting person, in each case through the close of business on April 5, 2023, for settlement in cash on April 7, 2023. In addition, all outstanding Debentures were irrevocably called for redemption by the reporting person with a redemption date of April 7, 2023. F3 · price: On April 5, 2023, the reporting person accepted for repurchase in cash $255,091,000 aggregate original principal amount of Debentures and on April 7, 2023, the reporting person redeemed for cash $28,961,000 aggregate original principal amount of Debentures (the "Redemption"). In either case, holders of the Debentures received payment of $968.57 for each $1,000 original principal amount of the Debentures, inclusive of accrued and unpaid interest. As a result of the Redemption, no Debentures remain outstanding. F2 · derivative.exercise_date: Each Debenture was exchangeable at the option of the holder and holders of the Debentures were also able to put them to the reporting person, in each case through the close of business on April 5, 2023, for settlement in cash on April 7, 2023. In addition, all outstanding Debentures were irrevocably called for redemption by the reporting person with a redemption date of April 7, 2023. Read SEC document |
| March 08, 2023 Filed Mar 11, 2023 02:17 UTC | SIRIUS XM HOLDINGS INC. SIRI · Entity 3564 | Purchase2.125% Exch. Sr. Debentures due 2048 (obligation to sell) · Derivative | Not disclosed | $112,139,108.20 | $115,948,000.00 |
DisclosureSEC source: 0001104659-23-031372 · tm238694-2_4seq1.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 14,457,811 shares Expires 2048-03-31 F1 · derivative.exercise_price: Each $1,000 original principal amount of 2.125% exchangeable senior debentures due 2048 (the "Debentures") is exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"), settled only in cash based on the value of the shares of Common Stock. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on April 7, 2023, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after April 7, 2023 at any time, or (ii) in whole, but not in part, prior to April 7, 2023, after the occurrence of certain conditions or events. F1 · kind: Each $1,000 original principal amount of 2.125% exchangeable senior debentures due 2048 (the "Debentures") is exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"), settled only in cash based on the value of the shares of Common Stock. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on April 7, 2023, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after April 7, 2023 at any time, or (ii) in whole, but not in part, prior to April 7, 2023, after the occurrence of certain conditions or events. F3 · price: On March 8, 2023, the reporting person repurchased, in cash, $115,948,000 aggregate original principal amount of the Debentures. Holders of the Debentures received payment of $967.15 for each $1,000 original principal amount of the Debentures accepted for purchase, plus accrued and unpaid interest. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on April 7, 2023, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after April 7, 2023 at any time, or (ii) in whole, but not in part, prior to April 7, 2023, after the occurrence of certain conditions or events. Read SEC document |
| November 30, 2021 Filed Dec 1, 2021 01:48 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Conversion2.25% Exch. Sr. Debentures due 2048 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $108,448,000.00 |
DisclosureSEC source: 0001104659-21-145104 · tm2134257-1_4seq1.xml · derivative · entry 3 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 1,636,329 shares Expires 2048-12-01 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: On November 30, 2021, the election of holders of an aggregate of $108,448,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F4 · derivative.exercise_price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F3 · date: On November 30, 2021, the election of holders of an aggregate of $108,448,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · kind: On November 30, 2021, the election of holders of an aggregate of $108,448,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F4 · kind: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F4 · price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F4 · derivative.exercise_date: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F3 · valueOwnedAfter: On November 30, 2021, the election of holders of an aggregate of $108,448,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 01:48 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Conversion2.25% Exch. Sr. Debentures due 2048 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $229,913,000.00 |
DisclosureSEC source: 0001104659-21-145104 · tm2134257-1_4seq1.xml · derivative · entry 2 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 3,469,065 shares Expires 2048-12-01 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: On November 29, 2021, the election of holders of an aggregate of $229,913,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F4 · derivative.exercise_price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F2 · date: On November 29, 2021, the election of holders of an aggregate of $229,913,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F2 · kind: On November 29, 2021, the election of holders of an aggregate of $229,913,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F4 · kind: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F4 · price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F4 · derivative.exercise_date: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F2 · valueOwnedAfter: On November 29, 2021, the election of holders of an aggregate of $229,913,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. Read SEC document |
| November 26, 2021 Filed Dec 1, 2021 01:48 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Conversion2.25% Exch. Sr. Debentures due 2048 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $271,000.00 |
DisclosureSEC source: 0001104659-21-145104 · tm2134257-1_4seq1.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 4,089 shares Expires 2048-12-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On November 26, 2021, the election of holders of an aggregate of $271,000 in original principal amount of the reporting person's 2.25% exchangeable senior debentures due 2048 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F4 · derivative.exercise_price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F1 · date: On November 26, 2021, the election of holders of an aggregate of $271,000 in original principal amount of the reporting person's 2.25% exchangeable senior debentures due 2048 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F1 · kind: On November 26, 2021, the election of holders of an aggregate of $271,000 in original principal amount of the reporting person's 2.25% exchangeable senior debentures due 2048 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F4 · kind: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F4 · price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F4 · derivative.exercise_date: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. Read SEC document |
| November 24, 2021 Filed Nov 24, 2021 23:17 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Conversion2.25% Exch. Sr. Debentures due 2048 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $21,119,000.00 |
DisclosureSEC source: 0001104659-21-143694 · tm2133845-1_4seq1.xml · derivative · entry 2 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 318,656 shares Expires 2048-12-01 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: On November 24, 2021, the election of holders of an aggregate of $21,119,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · derivative.exercise_price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F2 · date: On November 24, 2021, the election of holders of an aggregate of $21,119,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F2 · kind: On November 24, 2021, the election of holders of an aggregate of $21,119,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · kind: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F3 · price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F3 · derivative.exercise_date: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F2 · valueOwnedAfter: On November 24, 2021, the election of holders of an aggregate of $21,119,000 in original principal amount of the Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. Read SEC document |
| November 23, 2021 Filed Nov 24, 2021 23:17 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Conversion2.25% Exch. Sr. Debentures due 2048 (obligation to sell) · Derivative | Not disclosed | Not disclosed | $25,249,000.00 |
DisclosureSEC source: 0001104659-21-143694 · tm2133845-1_4seq1.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 380,972 shares Expires 2048-12-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On November 23, 2021, the election of holders of an aggregate of $25,249,000 in original principal amount of the reporting person's 2.25% exchangeable senior debentures due 2048 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · derivative.exercise_price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F1 · date: On November 23, 2021, the election of holders of an aggregate of $25,249,000 in original principal amount of the reporting person's 2.25% exchangeable senior debentures due 2048 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F1 · kind: On November 23, 2021, the election of holders of an aggregate of $25,249,000 in original principal amount of the reporting person's 2.25% exchangeable senior debentures due 2048 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. F3 · kind: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F3 · price: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F3 · derivative.exercise_date: Currently, the reference shares attributable to each $1,000 original principal amount of Debentures consist of 15.0886 shares of the issuer's common stock, par value $0.01 per share. In connection with such exchanges, the current market price for each reference share will be equal to the average of the daily volume weighted average price of that reference share on the New York Stock Exchange for the 30 trading day period commencing on the fourth trading day following December 1, 2021. The Debentures were called for redemption in full by the reporting person on December 1, 2021. The Debentures are exchangeable solely for cash, at the option of the holder and subject to certain terms and conditions, at any time during the period commencing on September 1, 2021 until the close of business on the second scheduled trading day immediately preceding December 1, 2021. F1 · valueOwnedAfter: On November 23, 2021, the election of holders of an aggregate of $25,249,000 in original principal amount of the reporting person's 2.25% exchangeable senior debentures due 2048 (the "Debentures") to exchange such Debentures for cash having a value equal to the current market price of the reference shares attributable to each Debenture exchanged became irrevocable. Read SEC document |
| November 01, 2021 Filed Nov 4, 2021 01:30 UTC | SIRIUS XM HOLDINGS INC. SIRI · Entity 3564 | PurchaseCommon Stock | 43,658,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-133906 · tm2131725-2_4seq1.xml · nonDerivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,533,436 F1 · kind: Pursuant to the Exchange Agreement, dated as of November 1, 2021, among the Reporting Person and the counterparties thereto, the Reporting Person acquired an aggregate of 43,658,800 shares of the Issuer's common stock in exchange for the issuance, in the aggregate, of 5,347,320 shares of the Reporting Person's Series A Liberty SiriusXM Common Stock, par value $0.01 per share. The exchange closed on November 3, 2021. F1 · price: Pursuant to the Exchange Agreement, dated as of November 1, 2021, among the Reporting Person and the counterparties thereto, the Reporting Person acquired an aggregate of 43,658,800 shares of the Issuer's common stock in exchange for the issuance, in the aggregate, of 5,347,320 shares of the Reporting Person's Series A Liberty SiriusXM Common Stock, par value $0.01 per share. The exchange closed on November 3, 2021. Read SEC document |
| November 17, 2020 Filed Nov 18, 2020 02:22 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Sale0.50% Exch. Sr. Debentures due 2050 (obligation to sell) · Derivative | Not disclosed | $120,000,000.00 | $120,000,000.00 |
DisclosureSEC source: 0001104659-20-126518 · a4.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 1,331,796 shares Expires 2050-12-01 F1 · derivative.exercise_price: On November 17, 2020, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement dated as of November 9, 2020, $120,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2050 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 11.0983 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, or (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events. F1 · kind: On November 17, 2020, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement dated as of November 9, 2020, $120,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2050 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 11.0983 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, or (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, or (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events. F1 · valueOwnedAfter: On November 17, 2020, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement dated as of November 9, 2020, $120,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2050 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 11.0983 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. Read SEC document |
| November 12, 2020 Filed Nov 14, 2020 01:01 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Sale0.50% Exch. Sr. Debentures due 2050 (obligation to sell) · Derivative | Not disclosed | $800,000,000.00 | $800,000,000.00 |
DisclosureSEC source: 0001104659-20-125222 · a4.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 8,878,640 shares Expires 2050-12-01 F1 · derivative.exercise_price: On November 12, 2020, the reporting person sold, pursuant to a purchase agreement, $800,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2050 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 11.0983 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, or (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events. F1 · kind: On November 12, 2020, the reporting person sold, pursuant to a purchase agreement, $800,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2050 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 11.0983 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, or (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on September 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after September 1, 2024 at any time, or (ii) in whole, but not in part, prior to September 1, 2024, after the occurrence of certain conditions or events. F1 · valueOwnedAfter: On November 12, 2020, the reporting person sold, pursuant to a purchase agreement, $800,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2050 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 11.0983 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. Read SEC document |
| November 26, 2019 Filed Nov 26, 2019 22:04 UTC | SIRIUS XM HOLDINGS INC. SIRI · Entity 3564 | Sale2.75% Exch. Sr. Debentures due 2049 (obligation to sell) · Derivative | Not disclosed | $603,750,000.00 | $603,750,000.00 |
DisclosureSEC source: 0001104659-19-067683 · a4.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 70,048,705 shares Expires 2049-12-01 F1 · derivative.exercise_price: On November 26, 2019, the reporting person sold, pursuant to a purchase agreement, $603,750,000 aggregate principal amount of its 2.75% exchangeable senior debentures due 2049 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 116.0227 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2024 at any time, or (ii) in whole, but not in part, prior to December 1, 2024, after the occurrence of certain conditions or events. F1 · kind: On November 26, 2019, the reporting person sold, pursuant to a purchase agreement, $603,750,000 aggregate principal amount of its 2.75% exchangeable senior debentures due 2049 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 116.0227 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2024 at any time, or (ii) in whole, but not in part, prior to December 1, 2024, after the occurrence of certain conditions or events. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2024, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2024 at any time, or (ii) in whole, but not in part, prior to December 1, 2024, after the occurrence of certain conditions or events. F1 · valueOwnedAfter: On November 26, 2019, the reporting person sold, pursuant to a purchase agreement, $603,750,000 aggregate principal amount of its 2.75% exchangeable senior debentures due 2049 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 116.0227 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. Read SEC document |
| December 10, 2018 Filed Dec 11, 2018 00:28 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Sale2.25% Exchangeable Senior Debentures due 2048 · Derivative | Not disclosed | $35,000,000.00 | $35,000,000.00 |
DisclosureSEC source: 0001104659-18-072168 · a4.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 528,101 shares Expires 2048-12-01 F1 · derivative.exercise_price: On December 10, 2018, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement dated as of November 27, 2018, $35,000,000 aggregate principal amount of its 2.25% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 15.0886 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2021, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2021 at any time, or (ii) in whole, but not in part, prior to December 1, 2021, after the occurrence of certain conditions or events. F1 · kind: On December 10, 2018, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement dated as of November 27, 2018, $35,000,000 aggregate principal amount of its 2.25% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 15.0886 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2021, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2021 at any time, or (ii) in whole, but not in part, prior to December 1, 2021, after the occurrence of certain conditions or events. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2021, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2021 at any time, or (ii) in whole, but not in part, prior to December 1, 2021, after the occurrence of certain conditions or events. F1 · valueOwnedAfter: On December 10, 2018, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement dated as of November 27, 2018, $35,000,000 aggregate principal amount of its 2.25% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 15.0886 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. Read SEC document |
| December 03, 2018 Filed Dec 4, 2018 01:02 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | Sale2.25% Exchangeable Senior Debentures due 2048 · Derivative | Not disclosed | $350,000,000.00 | $350,000,000.00 |
DisclosureSEC source: 0001104659-18-071148 · a4.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 5,281,010 shares Expires 2048-12-01 F1 · derivative.exercise_price: On December 3, 2018, the reporting person sold, pursuant to a purchase agreement, $350,000,000 aggregate principal amount of its 2.25% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 15.0886 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2021, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2021 at any time, or (ii) in whole, but not in part, prior to December 1, 2021, after the occurrence of certain conditions or events. F1 · kind: On December 3, 2018, the reporting person sold, pursuant to a purchase agreement, $350,000,000 aggregate principal amount of its 2.25% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 15.0886 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2021, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2021 at any time, or (ii) in whole, but not in part, prior to December 1, 2021, after the occurrence of certain conditions or events. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 1, 2021, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after December 1, 2021 at any time, or (ii) in whole, but not in part, prior to December 1, 2021, after the occurrence of certain conditions or events. F1 · valueOwnedAfter: On December 3, 2018, the reporting person sold, pursuant to a purchase agreement, $350,000,000 aggregate principal amount of its 2.25% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is intially exchangeable for 15.0886 shares of the issuer's common stock, par value $0.01 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof. Read SEC document |
| March 06, 2018 Filed Mar 13, 2018 20:21 UTC | SIRIUS XM HOLDINGS INC. SIRI · Entity 3564 | Sale2.125% Exch Sr. Debentures Due 2048 (obligation to sell) · Derivative | Not disclosed | $400,000,000.00 | $400,000,000.00 |
DisclosureSEC source: 0001104659-18-017113 · a4.xml · derivative · entry 1 Liberty Media Corp · CIK 0001560385 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 49,876,880 shares Expires 2048-03-31 F1 · derivative.exercise_price: On March 6, 2018, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 2.125% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof. F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on April 7, 2023, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after April 7, 2023 at any time, or (ii) in whole, but not in part, prior to April 7, 2023, after the occurrence of certain conditions or events. F1 · kind: On March 6, 2018, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 2.125% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof. F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on April 7, 2023, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after April 7, 2023 at any time, or (ii) in whole, but not in part, prior to April 7, 2023, after the occurrence of certain conditions or events. F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on April 7, 2023, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after April 7, 2023 at any time, or (ii) in whole, but not in part, prior to April 7, 2023, after the occurrence of certain conditions or events. F1 · valueOwnedAfter: On March 6, 2018, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 2.125% exchangeable senior debentures due 2048 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof. 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.