Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Flutter Entertainment plcFLUT · Entity 1330 | Director | June 02, 2026 | June 03, 2026 |
| HP INCHPQ · Entity 642 | Director | April 22, 2024 | April 24, 2024 |
| LIBERTY MEDIA CORPORATIONFWONK · Entity 153267 | Director | December 05, 2019 | December 09, 2019 |
| Liberty Live Holdings, Inc.LLYVK · Entity 3578 | Director · Chairman of the Board | December 29, 2025 | December 31, 2025 |
| Liberty Media CorpFWONK · Entity 3221 | Director | December 15, 2025 | December 17, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Flutter Entertainment plc
Report date June 02, 2026 · Filed June 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 3,333 |
Reported balance
After 2026-06-02 transaction · row 1
1 source rowRow 1 · 2026-06-02 · Grant · Acquired 2,071 · Balance 3,333 F1: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.
HP INC
Report date April 22, 2024 · Filed April 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 7,943 |
Reported balance
After 2024-04-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-04-22 · Grant · Acquired 7,943 · Balance 7,943 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock. F2: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date. F3: The reporting person elected to defer the receipt of common stock until the termination of his service as a member of HP's Board of Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock.
F2: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date.
F3: The reporting person elected to defer the receipt of common stock until the termination of his service as a member of HP's Board of Directors.
LIBERTY MEDIA CORPORATION
Report date December 05, 2019 · Filed December 09, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Forward Sale Contract (obligation to sell)SEC Table II · derivative / convertible security | IndirectSee Footnote | 1 |
Reported balance
After 2019-12-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-12-05 · Other · Acquired 1 · Balance 1 F1: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F2: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F3: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.
F2: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.
F3: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares.
Liberty Live Holdings, Inc.
Report date December 29, 2025 · Filed December 31, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | IndirectDeborah Bennett Revocable Trust | 0 |
Reported balance
After 2025-12-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-12-29 · Other · Disposed 114 · Balance 0 F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F2: The Reporting Person disclaims beneficial ownership of these shares. |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectDeborah Bennett Revocable Trust | 343 |
Reported balance
After 2025-12-29 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-12-29 · Other · Acquired 114 · Balance 343 F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F2: The Reporting Person disclaims beneficial ownership of these shares. |
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 0 |
Reported balance
After 2025-12-29 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-12-29 · Other · Disposed 197,367 · Balance 0 F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F3: On December 22, 2025, Hilltop Investments, LLC, , which is wholly owned by the Reporting Person and his spouse, transferred 5,626 shares of Series A Liberty Live Group common stock to Hilltop Investments III, LLC, which is wholly owned by the Reporting Person and his spouse. |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 596,527 |
Reported balance
After 2025-12-29 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2025-12-29 · Other · Acquired 197,367 · Balance 596,527 F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. |
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 859 |
Reported balance
Holding disclosure · report date 2025-12-29 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 859 |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 2,083 |
Reported balance
Holding disclosure · report date 2025-12-29 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 2,083 |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectBy Hilltop Investments, LLC | 10,792 |
Reported balance
Holding disclosure · report date 2025-12-29 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 10,792 |
Filing footnotes · ownership attribution and instrument terms
F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone.
F2: The Reporting Person disclaims beneficial ownership of these shares.
F3: On December 22, 2025, Hilltop Investments, LLC, , which is wholly owned by the Reporting Person and his spouse, transferred 5,626 shares of Series A Liberty Live Group common stock to Hilltop Investments III, LLC, which is wholly owned by the Reporting Person and his spouse.
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 859 · 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 C Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 2
1 source rowRow 2 · 2025-12-15 · Other · Disposed 2,083 · 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"). F2: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. |
| Series A Liberty Live Common StockSEC Table I · non-derivative | IndirectBy Hilltop Investments, LLC | 0 |
Reported balance
After 2025-12-15 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-12-15 · Other · Disposed 5,626 · 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 C Liberty Live Common StockSEC Table I · non-derivative | IndirectBy Hilltop Investments, LLC | 0 |
Reported balance
After 2025-12-15 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2025-12-15 · Other · Disposed 10,792 · 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 A Liberty Live Common StockSEC Table I · non-derivative | IndirectDeborah Bennett Revocable Trust | 0 |
Reported balance
After 2025-12-15 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2025-12-15 · Other · Disposed 114 · 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"). F3: The reporting person disclaims beneficial ownership of these shares. |
| Series C Liberty Live Common StockSEC Table I · non-derivative | IndirectDeborah Bennett Revocable Trust | 0 |
Reported balance
After 2025-12-15 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2025-12-15 · Other · Disposed 229 · 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"). F3: The reporting person disclaims beneficial ownership of these shares. |
| Series A Liberty Live Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 0 |
Reported balance
After 2025-12-15 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2025-12-15 · Other · Disposed 191,741 · 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 C Liberty Live Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 0 |
Reported balance
After 2025-12-15 transaction · row 8
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 8 · 2025-12-15 · Other · Disposed 399,160 · 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"). F2: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. |
| Stock Option (Right to Buy) - LLYVASEC Table II · derivative / convertible security · Conversion / exercise price $78.57 · Expires 2032-12-03 | 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 100,000 · Balance 0 F4: 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. F5: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030. |
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: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.
F3: The reporting person disclaims beneficial ownership of these shares.
F4: 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.
F5: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Warner Bros. Discovery, Inc.
Report date April 01, 2023 · Filed April 03, 2023
Section 16 reporting ended · disclosed 2023-04-03. 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 | 78,843 |
Reported balance
Holding disclosure · report date 2023-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 78,843 |
| Series A Common StockSEC Table I · non-derivative | IndirectHilltop Investments, LLC | 173,163 |
Reported balance
Holding disclosure · report date 2023-04-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 173,163 |
| Series A Common StockSEC Table I · non-derivative | IndirectDeborah J. Bennett Revocable Trust 6/30/2017 | 1,983 |
Reported balance
Holding disclosure · report date 2023-04-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,983 |
| Series A Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 34,690 |
Reported balance
Holding disclosure · report date 2023-04-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 34,690 |
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 |
|---|---|---|---|---|---|---|
| June 02, 2026 Filed Jun 3, 2026 09:19 UTC | Flutter Entertainment plc FLUT · Entity 1330 | GrantOrdinary Shares | 2,071 | $0.00 | $0.00 |
DisclosureSEC source: 0001119603-26-000009 · wk-form4_1780492740.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,333 F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date. Read SEC document |
| May 28, 2026 Filed May 29, 2026 13:54 UTC | Flutter Entertainment plc FLUT · Entity 1330 | SaleOrdinary Shares | 135 | $94.63 | $12,775.05 |
DisclosureSEC source: 0001119603-26-000006 · wk-form4_1780062883.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,262 F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units. Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 02:22 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 197,367 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010220 · doc4.xml · nonDerivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 596,527 F1 · kind: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F1 · price: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 02:22 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries A Liberty Live Group Common Stock | 197,367 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010220 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 0 F1 · kind: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F3 · shares: On December 22, 2025, Hilltop Investments, LLC, , which is wholly owned by the Reporting Person and his spouse, transferred 5,626 shares of Series A Liberty Live Group common stock to Hilltop Investments III, LLC, which is wholly owned by the Reporting Person and his spouse. F1 · price: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 02:22 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 114 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010220 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Indirect · Deborah Bennett Revocable Trust Disclosed balance after: 343 F1 · kind: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F1 · price: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares. Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 02:22 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries A Liberty Live Group Common Stock | 114 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010220 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Indirect · Deborah Bennett Revocable Trust Disclosed balance after: 0 F1 · kind: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F1 · price: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherStock Option (Right to Buy) - LLYVA · Derivative | 100,000 | $0.00 Strike: $78.57 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · derivative · entry 9 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 Underlying: Series A Liberty Live Group Common Stock · 100,000 shares Expires 2032-12-03 F3 · kind: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media'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 the Issuer's Liberty Live Group 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 Liberty Media'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 the Issuer's Liberty Live Group common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 399,160 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · nonDerivative · entry 8 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 399,160 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries A Liberty Live Group Common Stock | 191,741 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · nonDerivative · entry 7 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 191,741 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 229 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · nonDerivative · entry 6 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Deborah Bennett Revocable Trust Disclosed balance after: 229 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries A Liberty Live Group Common Stock | 114 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · nonDerivative · entry 5 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Deborah Bennett Revocable Trust Disclosed balance after: 114 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 10,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · nonDerivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 10,792 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries A Liberty Live Group Common Stock | 5,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 5,626 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries C Liberty Live Group Common Stock | 2,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,083 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:31 UTC | Liberty Live Holdings, Inc. LLYVK · Entity 3578 | OtherSeries A Liberty Live Group Common Stock | 859 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010093 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 859 F1 · kind: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). F1 · price: On December 15, 2025, Liberty Media Corporation ("Liberty Media") 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. (the "Issuer"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherStock Option (Right to Buy) - LLYVA · Derivative | 100,000 | $0.00 Strike: $78.57 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · derivative · entry 9 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Live Common Stock · 100,000 shares Expires 2032-12-03 F4 · kind: 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. F4 · price: 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. F5 · derivative.exercise_date: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries C Liberty Live Common Stock | 399,160 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · nonDerivative · entry 8 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 0 F1 · kind: 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 · shares: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. F1 · price: 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"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries A Liberty Live Common Stock | 191,741 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · nonDerivative · entry 7 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 0 F1 · kind: 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"). F1 · price: 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"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries C Liberty Live Common Stock | 229 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · nonDerivative · entry 6 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Deborah Bennett Revocable Trust Disclosed balance after: 0 F1 · kind: 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"). F1 · price: 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"). F3 · ownership.nature: The reporting person disclaims beneficial ownership of these shares. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries A Liberty Live Common Stock | 114 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · nonDerivative · entry 5 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Deborah Bennett Revocable Trust Disclosed balance after: 0 F1 · kind: 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"). F1 · price: 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"). F3 · ownership.nature: The reporting person disclaims beneficial ownership of these shares. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries C Liberty Live Common Stock | 10,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · nonDerivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 0 F1 · kind: 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"). F1 · price: 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"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries A Liberty Live Common Stock | 5,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 0 F1 · kind: 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"). F1 · price: 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"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries C Liberty Live Common Stock | 2,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: 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 · shares: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. F1 · price: 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"). Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 23:30 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries A Liberty Live Common Stock | 859 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-010086 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: 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"). F1 · price: 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"). Read SEC document |
| December 06, 2025 Filed Dec 10, 2025 00:01 UTC | Liberty Media Corp FWONK · Entity 3221 | Exercise / conversionRestricted Stock Units - LLYVK · Derivative | 454 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009814 · doc4.xml · derivative · entry 5 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Live Common Stock · 454 shares Expires 2025-12-06 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock. Read SEC document |
| December 06, 2025 Filed Dec 10, 2025 00:01 UTC | Liberty Media Corp FWONK · Entity 3221 | Exercise / conversionSeries C Liberty Live Common Stock | 454 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009814 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,537 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series C Liberty Live Common Stock. F2 · balance_after: On January 6, 2025, the reporting person transferred 465 shares of Series C Liberty Live Common Stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 03, 2025 Filed Dec 5, 2025 22:25 UTC | Liberty Media Corp FWONK · Entity 3221 | GrantStock Option (Right to Buy) - LLYVA · Derivative | 100,000 | $0.00 Strike: $78.57 | $0.00 |
DisclosureSEC source: 0001225208-25-009743 · doc4.xml · derivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 Underlying: Series A Liberty Live Common Stock · 100,000 shares Expires 2032-12-03 F1 · derivative.exercise_date: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030. Read SEC document |
| December 03, 2025 Filed Dec 5, 2025 22:25 UTC | Liberty Media Corp FWONK · Entity 3221 | GrantStock Option (Right to Buy) - FWONB · Derivative | 400,000 | $0.00 Strike: $85.09 | $0.00 |
DisclosureSEC source: 0001225208-25-009743 · doc4.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400,000 Underlying: Series B Liberty Formula One Common Stock · 400,000 shares Expires 2032-12-03 F1 · derivative.exercise_date: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:02 UTC | Flutter Entertainment plc FLUT · Entity 1330 | GrantOrdinary Shares | 838 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-030442 · wk-form4_1749585731.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,397 F1 · shares: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 6, 2026 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the directors continued service through and including such vesting date. Read SEC document |
| June 04, 2025 Filed Jun 6, 2025 10:59 UTC | Flutter Entertainment plc FLUT · Entity 1330 | SaleOrdinary Shares | 69 | $244.96 | $16,902.24 |
DisclosureSEC source: 0001628280-25-029830 · wk-form4_1749207545.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 559 F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units. Read SEC document |
| June 04, 2025 Filed Jun 6, 2025 10:59 UTC | Flutter Entertainment plc FLUT · Entity 1330 | SaleOrdinary Shares | 195 | $244.94 | $47,763.30 |
DisclosureSEC source: 0001628280-25-029830 · wk-form4_1749207545.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 628 F1 · shares: Reflects shares sold to cover tax withholding liability in connection with the vesting and settlement of restricted stock units. Read SEC document |
| December 09, 2024 Filed Dec 10, 2024 02:41 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherForward Sale Contract (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-126916 · tm2430596-1_4seq1.xml · derivative · entry 6 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1 Underlying: Series C Liberty Live Common Stock · 5,445 shares Expires not disclosed F1 · derivative.exercise_price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.exercise_price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.exercise_price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.exercise_price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · kind: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · kind: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · kind: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · derivative.exercise_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.exercise_date: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.exercise_date: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.exercise_date: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · derivative.expiration_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.expiration_date: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.expiration_date: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.expiration_date: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F5 · ownership.nature: The forward sale contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| December 09, 2024 Filed Dec 10, 2024 02:41 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries C Liberty Live Common Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-126916 · tm2430596-1_4seq1.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 397,834 F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · kind: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · kind: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · kind: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · shares: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · shares: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · shares: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · shares: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F5 · ownership.nature: The forward sale contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| December 08, 2024 Filed Dec 10, 2024 21:59 UTC | Liberty Media Corp FWONK · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 1,205 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010669 · doc4.xml · derivative · entry 11 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 1,205 shares Expires 2024-12-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock. Read SEC document |
| December 08, 2024 Filed Dec 10, 2024 21:59 UTC | Liberty Media Corp FWONK · Entity 3221 | Exercise / conversionRestricted Stock Units - LLYVK · Derivative | 465 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010669 · doc4.xml · derivative · entry 10 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Live Common Stock · 465 shares Expires 2024-12-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock. Read SEC document |
| December 08, 2024 Filed Dec 10, 2024 21:59 UTC | Liberty Media Corp FWONK · Entity 3221 | Exercise / conversionSeries C Liberty Live Common Stock | 465 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010669 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,548 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each restricted stock unit converted into one share of Series C Liberty Live Common Stock. F4 · balance_after: On September 9, 2024, the reporting person transferred 407 shares of Series C Liberty Formula One common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 08, 2024 Filed Dec 10, 2024 21:59 UTC | Liberty Media Corp FWONK · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 1,205 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010669 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,721 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One Common Stock. F2 · balance_after: On December 19, 2023, the reporting person transferred 1,053 shares of Series C Liberty Formula One common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 06, 2024 Filed Dec 10, 2024 02:41 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherForward Sale Contract (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-126916 · tm2430596-1_4seq1.xml · derivative · entry 5 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1 Underlying: Series C Liberty Live Common Stock · 5,444 shares Expires not disclosed F1 · derivative.exercise_price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.exercise_price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.exercise_price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.exercise_price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · kind: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · kind: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · kind: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · derivative.exercise_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.exercise_date: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.exercise_date: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.exercise_date: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · derivative.expiration_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.expiration_date: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.expiration_date: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.expiration_date: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F5 · ownership.nature: The forward sale contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| December 06, 2024 Filed Dec 10, 2024 02:41 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries C Liberty Live Common Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-126916 · tm2430596-1_4seq1.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 397,834 F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · kind: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · kind: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · kind: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · shares: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · shares: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · shares: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · shares: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F5 · ownership.nature: The forward sale contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| December 06, 2024 Filed Dec 10, 2024 21:59 UTC | Liberty Media Corp FWONK · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 3,328 | $0.00 Strike: $93.89 | $0.00 |
DisclosureSEC source: 0001225208-24-010669 · doc4.xml · derivative · entry 9 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,328 Underlying: Series C Liberty Formula One Common Stock · 3,328 shares Expires 2031-12-06 Read SEC document |
| December 06, 2024 Filed Dec 10, 2024 21:59 UTC | Liberty Media Corp FWONK · Entity 3221 | GrantRestricted Stock Units - LLYVK · Derivative | 454 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010669 · doc4.xml · derivative · entry 8 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 454 Underlying: Series C Liberty Live Common Stock · 454 shares Expires 2025-12-06 F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock. Read SEC document |
| December 05, 2024 Filed Dec 10, 2024 02:41 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherForward Sale Contract (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-126916 · tm2430596-1_4seq1.xml · derivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1 Underlying: Series C Liberty Live Common Stock · 5,444 shares Expires not disclosed F1 · derivative.exercise_price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.exercise_price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.exercise_price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.exercise_price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · kind: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · kind: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · kind: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · derivative.exercise_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.exercise_date: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.exercise_date: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.exercise_date: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · derivative.expiration_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · derivative.expiration_date: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · derivative.expiration_date: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · derivative.expiration_date: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F5 · ownership.nature: The forward sale contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| December 05, 2024 Filed Dec 10, 2024 02:41 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherSeries C Liberty Live Common Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-126916 · tm2430596-1_4seq1.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 397,834 F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · kind: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · kind: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · kind: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · shares: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · shares: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · shares: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · shares: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer referencing shares of Series C Liberty Formula One Common Stock. On August 4, 2023, pursuant to the terms of the forward sale contract, the third party buyer adjusted the terms of the forward sale contract to account for the reclassification and exchange of the Series C Liberty Formula One Common Stock, as described in the issuer's Form S-4 (SEC File No. 333-268921). F2 · price: Pursuant to such adjustment, the LLC and the third party buyer were deemed to enter into a forward sale which obligates the LLC to deliver to the buyer up to an aggregate of 16,333 shares of Series C Liberty Live Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the forward sale contract (December 5, 6 and 9, 2024). The LLC did not receive any payment and there were no other changes to the terms of the forward sale contract as a result of the adjustment. The LLC pledged 16,333 Shares (the "Pledged Shares") to secure its obligations in connection with the adjustment and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F3 · price: On December 5, 6, and 9, the forward contract matured per its terms; the Reporting Person elected to deliver cash in lieu of Shares to settle obligations under the contract. The number of Shares to be delivered to the buyer on the maturity dates was determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date ("Settlement Price") was less than or equal to $21.00 per share ("Floor Price"), the LLC was required to deliver all Pledged Shares related to that maturity date, (b) if the Settlement Price was between the Floor Price and $24.35 ("Cap Price"), the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price was greater than the Cap Price, the LLC was required deliver a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F4 · price: The Settlement Price on each of the Maturity Dates exceeded the Cap Price, and the Reporting Person delivered $375,391.02, $377,647.01 and $373,101.75 on each of December 5, 6, and 9, respectively, to settle its obligations under the forward contract. F5 · ownership.nature: The forward sale contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| September 16, 2024 Filed Sep 18, 2024 20:01 UTC | Liberty Media Corp FWONK · Entity 3221 | OtherForward Sale Contract (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-100967 · tm2424281-1_4seq1.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1 Underlying: Series C Liberty Formula One Common Stock · 381,616 shares Expires not disclosed F1 · derivative.exercise_price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. On September 16, 2024, the reporting person, through the LLC, amended and extended the prepaid variable forward sale contract with the third party buyer (the "Amended Contract"). The Amended Contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (September 15, 16 and 17, 2027). The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F2 · derivative.exercise_price: Pursuant to the Amended Contract, the number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $75.5008 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $88.5101 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F1 · kind: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. On September 16, 2024, the reporting person, through the LLC, amended and extended the prepaid variable forward sale contract with the third party buyer (the "Amended Contract"). The Amended Contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (September 15, 16 and 17, 2027). The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F2 · kind: Pursuant to the Amended Contract, the number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $75.5008 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $88.5101 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F1 · price: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. On September 16, 2024, the reporting person, through the LLC, amended and extended the prepaid variable forward sale contract with the third party buyer (the "Amended Contract"). The Amended Contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (September 15, 16 and 17, 2027). The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F2 · price: Pursuant to the Amended Contract, the number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $75.5008 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $88.5101 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F1 · derivative.exercise_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. On September 16, 2024, the reporting person, through the LLC, amended and extended the prepaid variable forward sale contract with the third party buyer (the "Amended Contract"). The Amended Contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (September 15, 16 and 17, 2027). The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F2 · derivative.exercise_date: Pursuant to the Amended Contract, the number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $75.5008 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $88.5101 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F1 · derivative.expiration_date: As previously reported, on December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. On September 16, 2024, the reporting person, through the LLC, amended and extended the prepaid variable forward sale contract with the third party buyer (the "Amended Contract"). The Amended Contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (September 15, 16 and 17, 2027). The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F2 · derivative.expiration_date: Pursuant to the Amended Contract, the number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $75.5008 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $88.5101 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F3 · ownership.nature: The Amended Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 1,528,481 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008589 · doc4.xml · nonDerivative · entry 8 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · shares: On September 6, 2024, the reporting person transferred 1,596 shares of Series C Liberty SiriusXM common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. F1 · price: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 735,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008589 · doc4.xml · nonDerivative · entry 7 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 882 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008589 · doc4.xml · nonDerivative · entry 6 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Deborah Bennett Revocable Trust Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F3 · ownership.nature: The reporting person disclaims beneficial ownership of these shares. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 441 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008589 · doc4.xml · nonDerivative · entry 5 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Deborah Bennett Revocable Trust Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F3 · ownership.nature: The reporting person disclaims beneficial ownership of these shares. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 43,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008589 · doc4.xml · nonDerivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 21,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008589 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). 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.