Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Capital Corp/NVGLIBK · Entity 1224 | Director | December 18, 2025 | December 22, 2025 |
| Liberty Global Ltd.LBTY · Entity 4116 | Director | June 23, 2026 | June 25, 2026 |
| Liberty Media CorpFWONK · Entity 3221 | Director | December 15, 2025 | December 17, 2025 |
| Old QVC Group, Inc.QRTEA · Entity 9784 | Director | December 08, 2023 | December 12, 2023 |
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 Capital Corp/NV
Report date December 18, 2025 · Filed December 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C GCI Group Common StockSEC Table I · non-derivative | Direct | 5,239 |
Reported balance
After 2025-12-19 transaction · row 1
1 source rowRow 1 · 2025-12-19 · Exercise / conversion · Acquired 682 · Balance 5,239 F1: Represents an award of restricted stock units which will fully vest on December 19, 2025. In connection with the Issuer's recently completed rights offering to purchase shares of its Series C GCI Group common stock ("GLIBK"), holders of stock options or restricted stock units relating to shares of GCI Group common stock, regardless of series, received a grant of restricted stock units with respect to GLIBK to account for the impact on the value of the common stock underlying the options or restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2: Each restricted stock unit converted into one share of GLIBK. |
| Restricted Stock Units - GLIBKSEC Table II · derivative / convertible security · Expires 2025-12-19 | Direct | 682 |
Reported balance
After 2025-12-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-12-18 · Grant · Acquired 682 · Balance 682 F3: Each restricted stock unit represents a contingent right to receive one share of GLIBK. F1: Represents an award of restricted stock units which will fully vest on December 19, 2025. In connection with the Issuer's recently completed rights offering to purchase shares of its Series C GCI Group common stock ("GLIBK"), holders of stock options or restricted stock units relating to shares of GCI Group common stock, regardless of series, received a grant of restricted stock units with respect to GLIBK to account for the impact on the value of the common stock underlying the options or restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
| Restricted Stock Units - GLIBKSEC Table II · derivative / convertible security · Expires 2025-12-19 | Direct | 0 |
Reported balance
After 2025-12-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-12-19 · Exercise / conversion · Disposed 682 · Balance 0 F3: Each restricted stock unit represents a contingent right to receive one share of GLIBK. F1: Represents an award of restricted stock units which will fully vest on December 19, 2025. In connection with the Issuer's recently completed rights offering to purchase shares of its Series C GCI Group common stock ("GLIBK"), holders of stock options or restricted stock units relating to shares of GCI Group common stock, regardless of series, received a grant of restricted stock units with respect to GLIBK to account for the impact on the value of the common stock underlying the options or restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units which will fully vest on December 19, 2025. In connection with the Issuer's recently completed rights offering to purchase shares of its Series C GCI Group common stock ("GLIBK"), holders of stock options or restricted stock units relating to shares of GCI Group common stock, regardless of series, received a grant of restricted stock units with respect to GLIBK to account for the impact on the value of the common stock underlying the options or restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
F2: Each restricted stock unit converted into one share of GLIBK.
F3: Each restricted stock unit represents a contingent right to receive one share of GLIBK.
Liberty Global Ltd.
Report date June 23, 2026 · Filed June 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.21 · Expires 2036-06-23 | Direct | 25,624 |
Reported balance
After 2026-06-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-06-23 · Grant · Acquired 25,624 · Balance 25,624 F1: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.78 · Expires 2036-06-23 | Direct | 25,624 |
Reported balance
After 2026-06-23 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-23 · Grant · Acquired 25,624 · Balance 25,624 F1: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.
Liberty Media Corp
Report date December 15, 2025 · Filed December 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Live 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 5,163 · Balance 0 F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). |
| Series B Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2025-12-15 · Other · Disposed 56 · Balance 0 F2: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock. F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). |
| Series C Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 3
1 source rowRow 3 · 2025-12-15 · Other · Disposed 11,572 · Balance 0 F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $28.89 · Expires 2028-12-06 | Direct | 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 103 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $53.46 · Expires 2028-12-06 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-12-15 · Other · Disposed 1,085 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $72.91 · Expires 2031-12-06 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-12-15 · Other · Disposed 1,141 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $27.92 · Expires 2029-12-08 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-12-15 · Other · Disposed 109 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $44.85 · Expires 2029-12-08 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2025-12-15 · Other · Disposed 1,162 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $33.97 · Expires 2030-12-08 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2025-12-15 · Other · Disposed 1,152 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $20.86 · Expires 2026-12-09 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2025-12-15 · Other · Disposed 163 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $50.88 · Expires 2026-12-09 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2025-12-15 · Other · Disposed 1,563 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $20.03 · Expires 2027-12-10 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2025-12-15 · Other · Disposed 144 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $45.33 · Expires 2027-12-10 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2025-12-15 · Other · Disposed 1,435 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").
F2: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.
F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings.
Old QVC Group, Inc.
Report date December 08, 2023 · Filed December 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 114,099 |
Reported balance
After 2023-12-08 transaction · row 1
1 source rowRow 1 · 2023-12-08 · Exercise / conversion · Acquired 60,558 · Balance 114,099 F1: Each restricted stock unit converted into one share of Series A Common Stock. |
| Restricted Stock Units - QRTEASEC Table II · derivative / convertible security · Expires 2023-12-08 | Direct | 0 |
Reported balance
After 2023-12-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-12-08 · Exercise / conversion · Disposed 60,558 · Balance 0 F2: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit converted into one share of Series A Common Stock.
F2: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Liberty TripAdvisor Holdings, Inc.
Report date April 29, 2025 · Filed April 30, 2025
Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 1
1 source rowRow 1 · 2025-04-29 · Disposition to issuer · Disposed 79,750 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2025-04-29 · Disposition to issuer · Disposed 80 · Balance 0 F2: Each share of Series B common stock was convertible, at the holder's election, into one share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock. F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $19.51 · Expires 2025-12-06 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-04-29 · Disposition to issuer · Disposed 11,870 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $4.31 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-04-29 · Disposition to issuer · Disposed 49,263 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $7.26 · Expires 2026-12-10 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-04-29 · Disposition to issuer · Disposed 19,687 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).
F2: Each share of Series B common stock was convertible, at the holder's election, into one share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.
F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 03, 2023 Filed Aug 16, 2023 21:52 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 19,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008286 · doc4.xml · nonDerivative · entry 4 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,799 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:52 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Live Common Stock | 5,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008286 · doc4.xml · nonDerivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,163 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:52 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Formula One Common Stock | 5,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008286 · doc4.xml · nonDerivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| August 03, 2023 Filed Aug 16, 2023 21:52 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Formula One Common Stock | 5,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-008286 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,004 F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - BATRK · Derivative | 932 | Not disclosed Strike: $22.56 | Not disclosed |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · derivative · entry 10 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 932 shares Expires 2024-12-12 F3 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - BATRK · Derivative | 1,409 | Not disclosed Strike: $20.13 | Not disclosed |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · derivative · entry 9 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 1,409 shares Expires 2023-12-12 F3 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - BATRK · Derivative | 793 | Not disclosed Strike: $26.36 | Not disclosed |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · derivative · entry 8 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 793 shares Expires 2027-12-10 F3 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - BATRK · Derivative | 980 | Not disclosed Strike: $28.72 | Not disclosed |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · derivative · entry 7 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 980 shares Expires 2026-12-09 F3 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - BATRK · Derivative | 630 | Not disclosed Strike: $32.76 | Not disclosed |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · derivative · entry 6 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 630 shares Expires 2029-12-08 F3 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - BATRK · Derivative | 596 | Not disclosed Strike: $27.89 | Not disclosed |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · derivative · entry 5 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 596 shares Expires 2028-12-06 F3 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - BATRK · Derivative | 888 | Not disclosed Strike: $25.46 | Not disclosed |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · derivative · entry 4 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 888 shares Expires 2025-12-06 F3 · security: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · price: In connection with the Redemption, all option awards held by the reporting person with respect to Issuer's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Atlanta Braves Holdings' common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty Braves Common Stock | 3,953 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · nonDerivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of Atlanta Braves Holdings' Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of Atlanta Braves Holdings' Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of Atlanta Braves Holdings' Series C common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of Atlanta Braves Holdings' Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of Atlanta Braves Holdings' Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of Atlanta Braves Holdings' Series C common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries B Liberty Braves Common Stock | 21 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · nonDerivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · security: Each share of Series B Liberty Braves common stock is convertible, at the holder's election, into one share of Series A Liberty Braves common stock, at any time for no consideration other than the surrender of the share of Series B Liberty Braves common stockfor each share of Series A Liberty Braves common stock. F1 · kind: On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of Atlanta Braves Holdings' Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of Atlanta Braves Holdings' Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of Atlanta Braves Holdings' Series C common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of Atlanta Braves Holdings' Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of Atlanta Braves Holdings' Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of Atlanta Braves Holdings' Series C common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| July 18, 2023 Filed Jul 20, 2023 21:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Braves Common Stock | 1,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007614 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of Atlanta Braves Holdings' Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of Atlanta Braves Holdings' Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of Atlanta Braves Holdings' Series C common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of Atlanta Braves Holdings' Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of Atlanta Braves Holdings' Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of Atlanta Braves Holdings' Series C common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 20:26 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantStock Option C (right to buy) · Derivative | 19,889 | $0.00 Strike: $18.23 | $0.00 |
DisclosureSEC source: 0001570585-23-000250 · wk-form4_1686947201.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,889 Underlying: Class C Ordinary Shares · 19,889 shares Expires 2033-06-14 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2024 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 20:26 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantStock Option A (right to buy) · Derivative | 9,945 | $0.00 Strike: $17.22 | $0.00 |
DisclosureSEC source: 0001570585-23-000250 · wk-form4_1686947201.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,945 Underlying: Class A Ordinary Shares · 9,945 shares Expires 2033-06-14 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2024 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 15,882 | Not disclosed Strike: $29.07 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 12 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,882 Underlying: Class C Ordinary Shares · 15,882 shares Expires 2028-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 15,882 | Not disclosed Strike: $29.07 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 11 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 15,882 shares Expires 2025-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 14,300 | Not disclosed Strike: $27.85 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 10 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,300 Underlying: Class C Ordinary Shares · 14,300 shares Expires 2027-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 14,300 | Not disclosed Strike: $27.85 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 9 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 14,300 shares Expires 2024-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 11,680 | Not disclosed Strike: $29.64 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 8 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,680 Underlying: Class C Ordinary Shares · 11,680 shares Expires 2026-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 11,680 | Not disclosed Strike: $29.64 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 7 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 11,680 shares Expires 2023-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 7,941 | Not disclosed Strike: $30.14 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 6 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,941 Underlying: Class A Ordinary Shares · 7,941 shares Expires 2028-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 7,941 | Not disclosed Strike: $30.14 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 5 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 7,941 shares Expires 2025-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 7,150 | Not disclosed Strike: $28.83 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 4 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,150 Underlying: Class A Ordinary Shares · 7,150 shares Expires 2027-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 7,150 | Not disclosed Strike: $28.83 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 7,150 shares Expires 2024-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares · Derivative | 5,840 | Not disclosed Strike: $30.47 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,840 Underlying: Class A Ordinary Shares · 5,840 shares Expires 2026-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:04 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 5,840 | Not disclosed Strike: $30.47 | Not disclosed |
DisclosureSEC source: 0001570585-23-000147 · wf-form4_168262944655937.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 5,840 shares Expires 2023-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 21:32 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantRestricted Stock Units-LTRPA · Derivative | 48,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012774 · doc4.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,908 Underlying: Series A Common Stock · 48,908 shares Expires 2023-12-12 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 21:39 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 60,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012570 · doc4.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,558 Underlying: Series A Common Stock · 60,558 shares Expires 2023-12-08 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 21:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 4,522 | $0.00 Strike: $41.69 | $0.00 |
DisclosureSEC source: 0001225208-22-012564 · doc4.xml · derivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,522 Underlying: Series C Liberty SiriusXM Common Stock · 4,522 shares Expires 2029-12-08 Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 21:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 2,557 | $0.00 Strike: $59.97 | $0.00 |
DisclosureSEC source: 0001225208-22-012564 · doc4.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,557 Underlying: Series C Liberty Formula One Common Stock · 2,557 shares Expires 2029-12-08 Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 21:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 630 | $0.00 Strike: $32.76 | $0.00 |
DisclosureSEC source: 0001225208-22-012564 · doc4.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 630 Underlying: Series C Liberty Braves Common Stock · 630 shares Expires 2029-12-08 Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 21:10 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionRestricted Stock Units-LTRPA · Derivative | 25,660 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012512 · doc4.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 25,660 shares Expires 2022-12-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 21:10 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionSeries A Common Stock | 25,660 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012512 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,842 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 06, 2022 Filed Dec 8, 2022 21:18 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 14,188 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012440 · doc4.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 14,188 shares Expires 2022-12-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 06, 2022 Filed Dec 8, 2022 21:18 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 14,188 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012440 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,541 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 12,000 | $0.00 Strike: $30.70 | $0.00 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · derivative · entry 9 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 12,000 shares Expires 2022-12-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative | 2,985 | $0.00 Strike: $17.71 | $0.00 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · derivative · entry 8 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 2,985 shares Expires 2022-12-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative | 1,194 | $0.00 Strike: $17.72 | $0.00 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · derivative · entry 7 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 1,194 shares Expires 2022-12-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 8,774 | $41.99 | $368,420.26 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · nonDerivative · entry 6 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,487 Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 12,000 | $30.70 | $368,400.00 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · nonDerivative · entry 5 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,261 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 895 | $59.09 | $52,885.55 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · nonDerivative · entry 4 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,594 Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 2,985 | $17.71 | $52,864.35 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · nonDerivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,489 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 676 | $31.30 | $21,158.80 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · nonDerivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,953 Read SEC document |
| October 26, 2022 Filed Oct 28, 2022 20:46 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 1,194 | $17.72 | $21,157.68 |
DisclosureSEC source: 0001225208-22-011222 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,629 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 21:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 13,861 | $0.00 Strike: $23.21 | $0.00 |
DisclosureSEC source: 0001570585-22-000186 · wf-form4_165550122419131.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,861 Underlying: Class C Ordinary Shares · 13,861 shares Expires 2032-06-15 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 21:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 6,931 | $0.00 Strike: $22.04 | $0.00 |
DisclosureSEC source: 0001570585-22-000186 · wf-form4_165550122419131.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,931 Underlying: Class A Ordinary Shares · 6,931 shares Expires 2032-06-15 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 14, 2022 Filed Jun 15, 2022 21:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 4,098 | $0.00 Strike: $18.49 | $0.00 |
DisclosureSEC source: 0001570585-22-000169 · wf-form4_165532859610618.xml · derivative · entry 8 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 4,098 shares Expires 2022-06-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 14, 2022 Filed Jun 15, 2022 21:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 1,981 | $0.00 Strike: $19.03 | $0.00 |
DisclosureSEC source: 0001570585-22-000169 · wf-form4_165532859610618.xml · derivative · entry 7 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 1,981 shares Expires 2022-06-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is immediately exercisable. 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.