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person · Reporting owner

BENNETT ROBERT R

Disclosed activity across 6 companies

Tapewire entity
41912
SEC CIK
0001119603

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Flutter Entertainment plcFLUT · Entity 1330DirectorJune 02, 2026June 03, 2026
HP INCHPQ · Entity 642DirectorApril 22, 2024April 24, 2024
LIBERTY MEDIA CORPORATIONFWONK · Entity 153267DirectorDecember 05, 2019December 09, 2019
Liberty Live Holdings, Inc.LLYVK · Entity 3578Director · Chairman of the BoardDecember 29, 2025December 31, 2025
Liberty Media CorpFWONK · Entity 3221DirectorDecember 15, 2025December 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect3,333 Reported balance After 2026-06-02 transaction · row 1
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect7,943 Reported balance After 2024-04-22 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Forward Sale Contract (obligation to sell)SEC Table II · derivative / convertible securityIndirectSee Footnote1 Reported balance After 2019-12-05 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Liberty Live Group Common StockSEC Table I · non-derivativeIndirectDeborah Bennett Revocable Trust0 Reported balance After 2025-12-29 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectDeborah Bennett Revocable Trust343 Reported balance After 2025-12-29 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectHilltop Investments III, LLC0 Reported balance After 2025-12-29 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectHilltop Investments III, LLC596,527 Reported balance After 2025-12-29 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeDirect859 Reported balance Holding disclosure · report date 2025-12-29 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 859

Series C Liberty Live Group Common StockSEC Table I · non-derivativeDirect2,083 Reported balance Holding disclosure · report date 2025-12-29 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 2,083

Series C Liberty Live Group Common StockSEC Table I · non-derivativeIndirectBy Hilltop Investments, LLC10,792 Reported balance Holding disclosure · report date 2025-12-29 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Liberty Live Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-12-15 transaction · row 1
1 source row

Row 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-derivativeDirect0 Reported balance After 2025-12-15 transaction · row 2
1 source row

Row 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-derivativeIndirectBy Hilltop Investments, LLC0 Reported balance After 2025-12-15 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectBy Hilltop Investments, LLC0 Reported balance After 2025-12-15 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectDeborah Bennett Revocable Trust0 Reported balance After 2025-12-15 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectDeborah Bennett Revocable Trust0 Reported balance After 2025-12-15 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectHilltop Investments III, LLC0 Reported balance After 2025-12-15 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectHilltop Investments III, LLC0 Reported balance After 2025-12-15 transaction · row 8 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 2032-12-03Direct0 Reported balance After 2025-12-15 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect78,843 Reported balance Holding disclosure · report date 2023-04-01 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 78,843

Series A Common StockSEC Table I · non-derivativeIndirectHilltop Investments, LLC173,163 Reported balance Holding disclosure · report date 2023-04-01 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 173,163

Series A Common StockSEC Table I · non-derivativeIndirectDeborah J. Bennett Revocable Trust 6/30/20171,983 Reported balance Holding disclosure · report date 2023-04-01 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 1,983

Series A Common StockSEC Table I · non-derivativeIndirectHilltop Investments III, LLC34,690 Reported balance Holding disclosure · report date 2023-04-01 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 34,690

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 09, 2024 Filed Sep 11, 2024 18:34 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty SiriusXM Common Stock 7,907 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-008589 · 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 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 3,299 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-008589 · 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 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
August 23, 2024 Filed Aug 26, 2024 21:24 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-LSXMK · Derivative 1,596 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-008222 · 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 SiriusXM Common Stock · 1,596 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of LSXMK.

F5 · derivative.exercise_date: As previously disclosed, the Issuer is proposing to separate its Liberty SiriusXM Group on September 9, 2024 by means of a redemptive split-off (the "Transaction") as further discussed in the Remarks section. In connection with the proposed Transaction, the vesting of the equity award reported herein was accelerated to August 23, 2024.

F5 · derivative.expiration_date: As previously disclosed, the Issuer is proposing to separate its Liberty SiriusXM Group on September 9, 2024 by means of a redemptive split-off (the "Transaction") as further discussed in the Remarks section. In connection with the proposed Transaction, the vesting of the equity award reported herein was accelerated to August 23, 2024.

Read SEC document
August 23, 2024 Filed Aug 26, 2024 21:24 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 1,596 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-008222 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,503

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM Common Stock ("LSXMK").

F2 · balance_after: On December 19, 2023, the reporting person transferred 1,450 shares of LSXMK to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 20:39 UTC HP INC HPQ · Entity 642 GrantRestricted Stock Units · Derivative 7,943 $0.00 $0.00
Disclosure

SEC source: 0000950172-24-000221 · form4.xml · derivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,943

Underlying: Common Stock · 7,943 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock.

F2 · shares: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date.

F2 · price: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date.

F2 · derivative.exercise_date: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date.

F3 · derivative.exercise_date: 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.

F2 · derivative.expiration_date: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date.

Read SEC document
March 21, 2024 Filed Mar 22, 2024 21:08 UTC HP INC HPQ · Entity 642 SaleCommon Stock 67,000 $30.01 $2,010,670.00
Disclosure

SEC source: 0000950172-24-000093 · form4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,216

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00-$30.02, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
December 08, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units-LSXMK · Derivative 1,596 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · derivative · entry 17

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,596

Underlying: Series C Liberty SiriusXM Common Stock · 1,596 shares

Expires 2024-12-08

F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM Common Stock.

Read SEC document
December 08, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-LSXMK · Derivative 1,450 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · derivative · entry 16

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty SiriusXM Common Stock · 1,450 shares

Expires 2023-12-08

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 SiriusXM Common Stock.

Read SEC document
December 08, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units-FWONK · Derivative 1,205 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · derivative · entry 15

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,205

Underlying: Series C Liberty Formula One Common Stock · 1,205 shares

Expires 2024-12-08

F6 · 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, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units-FWONK · Derivative 1,053 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · derivative · entry 14

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 · 1,053 shares

Expires 2023-12-08

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 Formula One Common Stock.

Read SEC document
December 08, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 GrantRestricted Stock Units - LLYVK · Derivative 465 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · derivative · entry 13

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 465

Underlying: Series C Liberty Live Common Stock · 465 shares

Expires 2024-12-08

F5 · 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, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionRestricted Stock Units - LLYVK · Derivative 407 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · derivative · entry 12

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 · 407 shares

Expires 2023-12-08

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.

F5 · 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, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 1,450 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · nonDerivative · entry 3

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,357

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM Common Stock.

Read SEC document
December 08, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Live Common Stock 407 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · nonDerivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,490

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: Each restricted stock unit converted into one share of Series C Liberty Live Common Stock.

Read SEC document
December 08, 2023 Filed Dec 12, 2023 22:44 UTC Liberty Media Corp LSXMA · Entity 3221 Exercise / conversionSeries C Liberty Formula One Common Stock 1,053 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-011001 · doc4.xml · nonDerivative · entry 1

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,569

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.

Read SEC document
August 08, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherRestricted Stock Units-LSXMK · Derivative 1,450 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · derivative · entry 35

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty SiriusXM Common Stock · 1,450 shares

Expires 2023-12-08

F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM Common Stock.

F5 · kind: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

Read SEC document
August 08, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherRestricted Stock Units-LSXMK · Derivative 1,450 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · derivative · entry 34

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,450

Underlying: Series C Liberty SiriusXM Common Stock · 1,450 shares

Expires 2023-12-08

F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM Common Stock.

F5 · kind: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

Read SEC document
August 08, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherRestricted Stock Units-FWONK · Derivative 1,053 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · derivative · entry 33

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 · 1,053 shares

Expires 2023-12-08

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock.

F5 · kind: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

Read SEC document
August 08, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherRestricted Stock Units-FWONK · Derivative 1,053 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · derivative · entry 32

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,053

Underlying: Series C Liberty Formula One Common Stock · 1,053 shares

Expires 2023-12-08

F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock.

F5 · kind: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

Read SEC document
August 08, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherRestricted Stock Units - LLYVK · Derivative 407 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · derivative · entry 31

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 407

Underlying: Series C Liberty Live Common Stock · 407 shares

Expires 2023-12-08

F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock.

F5 · kind: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

F5 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new restricted stock unit with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new restricted stock unit"), and a new Liberty Live restricted stock unit to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new restricted stock units.

Read SEC document
August 04, 2023 Filed Sep 1, 2023 20:02 UTC Liberty Media Corp LSXMA · Entity 3221 OtherForward Sale Contract (obligation to sell) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-097735 · tm2325319-1_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 Live Common Stock · 16,333 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: 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 $21.00 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 $24.35 (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 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: 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 $21.00 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 $24.35 (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 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: 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 $21.00 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 $24.35 (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 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: 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 $21.00 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 $24.35 (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 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: 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 $21.00 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 $24.35 (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.

F4 · 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
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty SiriusXM Common Stock 882 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008279 · doc4.xml · nonDerivative · entry 8

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty SiriusXM Common Stock 882 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008279 · doc4.xml · nonDerivative · entry 7

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Deborah Bennett Revocable Trust

Disclosed balance after: 882

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty Live Common Stock 229 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008279 · 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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty Formula One Common Stock 220 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008279 · 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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty Formula One Common Stock 220 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008279 · doc4.xml · nonDerivative · entry 4

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Deborah Bennett Revocable Trust

Disclosed balance after: 220

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty SiriusXM Common Stock 441 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008279 · doc4.xml · nonDerivative · entry 3

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F3 · shares: Includes 441 shares of the Issuer's Series A Liberty SiriusXM Common Stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares.

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty SiriusXM Common Stock 441 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008279 · doc4.xml · nonDerivative · entry 2

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Deborah Bennett Revocable Trust

Disclosed balance after: 441

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Live Common Stock 114 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008279 · doc4.xml · nonDerivative · entry 1

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty SiriusXM Common Stock 1,525,435 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 30

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty SiriusXM Common Stock 1,525,435 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 29

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Hilltop Investments III, LLC

Disclosed balance after: 1,525,435

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty Live Common Stock 397,834 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 28

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Hilltop Investments III, LLC

Disclosed balance after: 397,834

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty Formula One Common Stock 384,960 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 27

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty Formula One Common Stock 384,960 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 26

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Hilltop Investments III, LLC

Disclosed balance after: 384,960

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty SiriusXM Common Stock 735,491 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 25

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty SiriusXM Common Stock 735,491 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 24

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Hilltop Investments III, LLC

Disclosed balance after: 735,491

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Live Common Stock 191,741 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 23

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

Read SEC document
August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Formula One Common Stock 183,872 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 22

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Formula One Common Stock 183,872 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 21

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Hilltop Investments III, LLC

Disclosed balance after: 183,872

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Formula One Common Stock 110 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 20

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F3 · shares: Includes 110 shares of the Issuer's Series A Liberty Formula One Common Stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares.

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Formula One Common Stock 110 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 19

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Deborah Bennett Revocable Trust

Disclosed balance after: 110

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares.

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty SiriusXM Common Stock 43,170 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 18

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty SiriusXM Common Stock 43,170 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 17

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Hilltop Investments, LLC

Disclosed balance after: 43,170

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty Live Common Stock 10,792 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 16

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty SiriusXM Common Stock 21,585 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 15

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty SiriusXM Common Stock 21,585 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 14

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Hilltop Investments, LLC

Disclosed balance after: 21,585

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Live Common Stock 5,626 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 13

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Formula One Common Stock 5,396 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 12

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 August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries A Liberty Formula One Common Stock 5,396 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 11

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Hilltop Investments, LLC

Disclosed balance after: 5,396

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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August 03, 2023 Filed Aug 16, 2023 21:47 UTC Liberty Media Corp LSXMA · Entity 3221 OtherSeries C Liberty SiriusXM Common Stock 7,907 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-008278 · doc4.xml · nonDerivative · entry 10

BENNETT ROBERT R · CIK 0001119603 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

F1 · price: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.