Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DAVITA INC.DVA · Entity 3482 | Member of 10% owner group | September 17, 2020 | September 21, 2020 |
| Liberty Live Holdings, Inc.LLYVA/K · Entity 3578 | Member of 10% owner group | December 15, 2025 | February 17, 2026 |
| SIRIUS XM HOLDINGS INC.SIRI · Entity 3564 | Member of 10% owner group | September 09, 2024 | September 19, 2024 |
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.
DAVITA INC.
Report date September 17, 2020 · Filed September 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 36,095,570 |
Reported balance
After 2020-09-17 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-09-17 · Sale · Disposed 2,000,000 · Balance 36,095,570 F1: These shares of the issuer's Common Stock ("Shares") were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, Shares, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended ("the Exchange Act"). The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 1,991,806 |
Reported balance
After 2020-09-17 transaction · row 2
1 source rowRow 2 · 2020-09-17 · Sale · Disposed 200,000 · Balance 1,991,806 |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 48,000 |
Reported balance
Holding disclosure · report date 2020-09-17 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 48,000 F2: These shares are owned by a daughter of the reporting person. F3: The reporting person has or shares trading authority over these Shares. In addition, the reporting person has or shares trading authority over an aggregate of 52,004 Shares held by certain relatives of the reporting person, but in which the reporting person has no pecuniary interest. F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these Shares. The reporting person disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 50,000 |
Reported balance
Holding disclosure · report date 2020-09-17 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 50,000 F3: The reporting person has or shares trading authority over these Shares. In addition, the reporting person has or shares trading authority over an aggregate of 52,004 Shares held by certain relatives of the reporting person, but in which the reporting person has no pecuniary interest. F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these Shares. The reporting person disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. F5: These shares are owned by the Rita E. Weschler Trust, in which the reporting person may have a remainder interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 41,370 |
Reported balance
Holding disclosure · report date 2020-09-17 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 41,370 F3: The reporting person has or shares trading authority over these Shares. In addition, the reporting person has or shares trading authority over an aggregate of 52,004 Shares held by certain relatives of the reporting person, but in which the reporting person has no pecuniary interest. F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these Shares. The reporting person disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. F6: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of the issuer's Common Stock ("Shares") were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, Shares, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended ("the Exchange Act"). The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act or for any other purpose.
F2: These shares are owned by a daughter of the reporting person.
F3: The reporting person has or shares trading authority over these Shares. In addition, the reporting person has or shares trading authority over an aggregate of 52,004 Shares held by certain relatives of the reporting person, but in which the reporting person has no pecuniary interest.
F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these Shares. The reporting person disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose.
F5: These shares are owned by the Rita E. Weschler Trust, in which the reporting person may have a remainder interest.
F6: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries.
Liberty Live Holdings, Inc.
Report date December 15, 2025 · Filed February 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 67,757 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 67,757 |
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | IndirectSee footnotes 1, 3 and 4. | 3,700 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,700 F1: These shares are owned by a daughter of the reporting person. F3: The reporting person has or shares trading authority over these shares. F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. |
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | IndirectSee footnotes 2, 3 and 4. | 2,069 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,069 F2: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are among the beneficiaries. F3: The reporting person has or shares trading authority over these shares. F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. |
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | IndirectSee footnote 5. | 4,986,588 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 4,986,588 F5: These shares are directly owned as of the date hereof by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 155,509 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 155,509 |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectSee footnotes 1, 3 and 4. | 8,442 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 8,442 F1: These shares are owned by a daughter of the reporting person. F3: The reporting person has or shares trading authority over these shares. F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectSee footnotes 2, 3 and 4. | 4,721 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 4,721 F2: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are among the beneficiaries. F3: The reporting person has or shares trading authority over these shares. F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectSee footnote 5. | 10,587,143 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 10,587,143 F5: These shares are directly owned as of the date hereof by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned by a daughter of the reporting person.
F2: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are among the beneficiaries.
F3: The reporting person has or shares trading authority over these shares.
F4: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
F5: These shares are directly owned as of the date hereof by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire").
SIRIUS XM HOLDINGS INC.
Report date September 09, 2024 · Filed September 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 747,945 |
Reported balance
Holding disclosure · report date 2024-09-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 747,945 |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes 1, 2 and 3. | 40,677 |
Reported balance
Holding disclosure · report date 2024-09-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 40,677 F1: These shares are owned by a daughter of the reporting person. F2: The reporting person has or shares trading authority over these shares. F3: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes 2, 3 and 4. | 22,747 |
Reported balance
Holding disclosure · report date 2024-09-09 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 22,747 F2: The reporting person has or shares trading authority over these shares. F3: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. F4: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned by a daughter of the reporting person.
F2: The reporting person has or shares trading authority over these shares.
F3: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose.
F4: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Liberty Media Corp
Report date September 09, 2024 · Filed September 12, 2024
Section 16 reporting ended · disclosed 2024-09-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty SiriusXM Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-09-09 transaction · row 1
1 source rowRow 1 · 2024-09-09 · Other · Disposed 271,034 · Balance 0 F1: 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 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. |
| Series A Liberty SiriusXM Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2024-09-09 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-09-09 · Other · Disposed 14,800 · Balance 0 F1: 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 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. F2: These shares are owned by a daughter of the reporting person. F3: The reporting person has or shares trading authority over these shares. F4: The reporting person may be deemed to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. |
| Series A Liberty SiriusXM Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2024-09-09 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2024-09-09 · Other · Disposed 8,277 · Balance 0 F1: 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 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. F3: The reporting person has or shares trading authority over these shares. F4: The reporting person may be deemed to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. F5: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 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.
F2: These shares are owned by a daughter of the reporting person.
F3: The reporting person has or shares trading authority over these shares.
F4: The reporting person may be deemed to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose.
F5: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 09, 2024 Filed Sep 12, 2024 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 8,277 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-106172 · ownership.xml · nonDerivative · entry 3 WESCHLER, R. TED · CIK 0001130334 · (Member of 10% owner group) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes 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 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. F3 · ownership.nature: The reporting person has or shares trading authority over these shares. F4 · ownership.nature: The reporting person may be deemed to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. F5 · ownership.nature: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 14,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-106172 · ownership.xml · nonDerivative · entry 2 WESCHLER, R. TED · CIK 0001130334 · (Member of 10% owner group) 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes 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 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. F2 · ownership.nature: These shares are owned by a daughter of the reporting person. F3 · ownership.nature: The reporting person has or shares trading authority over these shares. F4 · ownership.nature: The reporting person may be deemed to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 271,034 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-106172 · ownership.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · (Member of 10% owner group) 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 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. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 21:28 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 18,887 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-106171 · ownership.xml · nonDerivative · entry 3 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes 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 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. F3 · ownership.nature: The reporting person has or shares trading authority over these shares. F4 · ownership.nature: The reporting person may be deemed to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. F5 · ownership.nature: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 21:28 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 33,770 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-106171 · ownership.xml · nonDerivative · entry 2 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes 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 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. F2 · ownership.nature: These shares are owned by a daughter of the reporting person. F3 · ownership.nature: The reporting person has or shares trading authority over these shares. F4 · ownership.nature: The reporting person may be deemed to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 21:28 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 622,038 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-106171 · ownership.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 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 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. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | PurchaseSeries A Liberty SiriusXM Common Stock | 5,347,320 | $50.02 | $267,449,418.19 |
DisclosureSEC source: 0000899243-21-042910 · doc4.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 1 Disclosed balance after: 20,207,680 F5 · price: These Shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. F1 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A Liberty SiriusXM Common Stock ("Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document |
| September 17, 2020 Filed Sep 21, 2020 20:38 UTC | DAVITA INC. DVA · Entity 3482 | SaleCommon Stock | 200,000 | $88.00 | $17,600,000.00 |
DisclosureSEC source: 0001209191-20-051292 · doc4.xml · nonDerivative · entry 2 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,991,806 Read SEC document |
| September 17, 2020 Filed Sep 21, 2020 20:38 UTC | DAVITA INC. DVA · Entity 3482 | SaleCommon Stock | 2,000,000 | $88.00 | $176,000,000.00 |
DisclosureSEC source: 0001209191-20-051292 · doc4.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 36,095,570 F1 · ownership.nature: These shares of the issuer's Common Stock ("Shares") were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, Shares, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended ("the Exchange Act"). The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act or for any other purpose. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 14:15 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 3,616 | $25.47 | $92,099.52 |
DisclosureSEC source: 0001209191-20-037848 · doc4.xml · nonDerivative · entry 2 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 622,038 F1 · kind: These shares of Series C Liberty SiriusXM Common Stock (the "Series C Shares") were acquired pursuant to the oversubscription privilege that is further described in Liberty Media Corporation's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020. F1 · shares: These shares of Series C Liberty SiriusXM Common Stock (the "Series C Shares") were acquired pursuant to the oversubscription privilege that is further described in Liberty Media Corporation's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 14:15 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 340,221 | $25.47 | $8,665,428.87 |
DisclosureSEC source: 0001209191-20-037848 · doc4.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 43,208,291 F1 · kind: These shares of Series C Liberty SiriusXM Common Stock (the "Series C Shares") were acquired pursuant to the oversubscription privilege that is further described in Liberty Media Corporation's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020. F1 · shares: These shares of Series C Liberty SiriusXM Common Stock (the "Series C Shares") were acquired pursuant to the oversubscription privilege that is further described in Liberty Media Corporation's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, Series C Shares, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:35 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Rights · Derivative | 2,333 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001209191-20-035272 · doc4.xml · derivative · entry 8 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 2,333 shares Expires 2020-06-05 F6 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right entitled the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right entitled the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. Under the oversubscription privilege, each rightsholder that exercised its basic subscription privilege had the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock F7 · derivative.exercise_price: Continued from footnote 6: which were not purchased by other rightsholders under their basic subscription privilege. F8 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expired on June 5, 2020. F8 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expired on June 5, 2020. F6 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right entitled the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right entitled the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. Under the oversubscription privilege, each rightsholder that exercised its basic subscription privilege had the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock F7 · derivative.underlying: Continued from footnote 6: which were not purchased by other rightsholders under their basic subscription privilege. F12 · ownership.nature: The reporting person had or shared trading authority over these Series C Liberty SiriusXM Rights. F13 · ownership.nature: The reporting person may have been deemed to beneficially own, but only to the extent he had a pecuniary interest in, these rights. The reporting person disclaims beneficial ownership of these rights (and the underlying Series C Shares) except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person was previously the beneficial owner of these rights (or the underlying Series C Shares) for purposes of Section 16 of the Exchange Act, or for any other purpose. F14 · ownership.nature: These Series C Liberty SiriusXM Rights were owned, prior to exercise, by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:35 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Rights · Derivative | 4,170 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001209191-20-035272 · doc4.xml · derivative · entry 7 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 4,170 shares Expires 2020-06-05 F6 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right entitled the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right entitled the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. Under the oversubscription privilege, each rightsholder that exercised its basic subscription privilege had the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock F7 · derivative.exercise_price: Continued from footnote 6: which were not purchased by other rightsholders under their basic subscription privilege. F8 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expired on June 5, 2020. F8 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expired on June 5, 2020. F6 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right entitled the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right entitled the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. Under the oversubscription privilege, each rightsholder that exercised its basic subscription privilege had the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock F7 · derivative.underlying: Continued from footnote 6: which were not purchased by other rightsholders under their basic subscription privilege. F11 · ownership.nature: These Series C Liberty SiriusXM Rights were owned, prior to exercise, by a daughter of the reporting person. F12 · ownership.nature: The reporting person had or shared trading authority over these Series C Liberty SiriusXM Rights. F13 · ownership.nature: The reporting person may have been deemed to beneficially own, but only to the extent he had a pecuniary interest in, these rights. The reporting person disclaims beneficial ownership of these rights (and the underlying Series C Shares) except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person was previously the beneficial owner of these rights (or the underlying Series C Shares) for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:35 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Rights · Derivative | 76,354 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001209191-20-035272 · doc4.xml · derivative · entry 6 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 76,354 shares Expires 2020-06-05 F6 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right entitled the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right entitled the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. Under the oversubscription privilege, each rightsholder that exercised its basic subscription privilege had the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock F7 · derivative.exercise_price: Continued from footnote 6: which were not purchased by other rightsholders under their basic subscription privilege. F8 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expired on June 5, 2020. F8 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expired on June 5, 2020. F6 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right entitled the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right entitled the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. Under the oversubscription privilege, each rightsholder that exercised its basic subscription privilege had the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock F7 · derivative.underlying: Continued from footnote 6: which were not purchased by other rightsholders under their basic subscription privilege. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:35 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Rights · Derivative | 7,175,955 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001209191-20-035272 · doc4.xml · derivative · entry 5 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 7,175,955 shares Expires 2020-06-05 F6 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right entitled the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right entitled the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. Under the oversubscription privilege, each rightsholder that exercised its basic subscription privilege had the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock F7 · derivative.exercise_price: Continued from footnote 6: which were not purchased by other rightsholders under their basic subscription privilege. F8 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expired on June 5, 2020. F8 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expired on June 5, 2020. F6 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right entitled the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right entitled the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. Under the oversubscription privilege, each rightsholder that exercised its basic subscription privilege had the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock F7 · derivative.underlying: Continued from footnote 6: which were not purchased by other rightsholders under their basic subscription privilege. F9 · ownership.nature: These Series C Liberty SiriusXM Rights were owned, prior to exercise on June 5, 2020, by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person was previously the beneficial owner of any Series C Liberty SiriusXM Rights (or the underlying Series C Shares) F10 · ownership.nature: Continued from footnote 9: that were not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:35 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 2,333 | $25.47 | $59,421.51 |
DisclosureSEC source: 0001209191-20-035272 · doc4.xml · nonDerivative · entry 4 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,887 F3 · ownership.nature: The reporting person has or shares trading authority over these shares. F4 · ownership.nature: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act, or for any other purpose. F5 · ownership.nature: These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:35 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 4,170 | $25.47 | $106,209.90 |
DisclosureSEC source: 0001209191-20-035272 · doc4.xml · nonDerivative · entry 3 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 33,770 F2 · ownership.nature: These shares are owned by a daughter of the reporting person. F3 · ownership.nature: The reporting person has or shares trading authority over these shares. F4 · ownership.nature: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:35 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 76,354 | $25.47 | $1,944,736.38 |
DisclosureSEC source: 0001209191-20-035272 · doc4.xml · nonDerivative · entry 2 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 618,422 Read SEC document |
| June 05, 2020 Filed Jun 9, 2020 16:35 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 7,175,955 | $25.47 | $182,771,573.85 |
DisclosureSEC source: 0001209191-20-035272 · doc4.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 42,868,070 F1 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 17:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 450,000 | $37.35 | $16,807,500.00 |
DisclosureSEC source: 0001209191-20-034159 · doc4.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 35,692,115 F1 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 29, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 45,768 | $11.47 | $525,174.07 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · derivative · entry 14 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,175,955 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F12 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.exercise_price: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F21 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $11.33 to $11.50. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 21 to this Form 4. F14 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F14 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F12 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F12 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying_shares: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F17 · ownership.nature: Continued from footnote 16: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 29, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 512,196 | $10.76 | $5,513,533.84 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · derivative · entry 13 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 7,130,187 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F12 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.exercise_price: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F20 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $10.31 to $11.30. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 20 to this Form 4. F14 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F14 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F12 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F12 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying_shares: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F17 · ownership.nature: Continued from footnote 16: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 29, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 45,475 | $36.48 | $1,659,028.05 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · nonDerivative · entry 6 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 35,242,115 F7 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.47 to $36.50. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 7 to this Form 4. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 29, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 671,968 | $35.82 | $24,067,205.89 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · nonDerivative · entry 5 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 35,196,640 F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.47 to $36.41. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 6 to this Form 4. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 28, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 47,000 | $11.59 | $544,654.80 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · derivative · entry 12 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 6,617,991 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F12 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.exercise_price: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F19 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $11.44 to $11.70. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 19 to this Form 4. F14 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F14 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F12 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F12 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying_shares: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F17 · ownership.nature: Continued from footnote 16: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 28, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 786,765 | $10.95 | $8,618,695.87 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · derivative · entry 11 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 6,570,991 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F12 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.exercise_price: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F18 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $10.43 to $11.42. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 18 to this Form 4. F14 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F14 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F12 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F12 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying_shares: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F17 · ownership.nature: Continued from footnote 16: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 28, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 49,841 | $36.74 | $1,830,993.86 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · nonDerivative · entry 4 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 34,524,672 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.61 to $37.05. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 5 to this Form 4. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 28, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 932,285 | $36.30 | $33,845,488.18 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · nonDerivative · entry 3 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 34,474,831 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.61 to $36.60. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 4 to this Form 4. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 27, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 315,000 | $10.88 | $3,428,271.00 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · derivative · entry 10 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,784,226 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F12 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.exercise_price: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F15 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $10.59 to $11.13. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 11 to this Form 4. F14 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F14 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F12 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F12 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F13 · derivative.underlying_shares: Continued from footnote 12: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F17 · ownership.nature: Continued from footnote 16: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 27, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 129,108 | $36.43 | $4,703,017.12 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · nonDerivative · entry 2 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 33,542,546 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.30 to $36.65. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 3 to this Form 4. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 27, 2020 Filed May 29, 2020 19:48 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 545,503 | $36.15 | $19,718,951.54 |
DisclosureSEC source: 0001209191-20-033070 · doc4.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 33,413,438 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $35.30 to $36.29. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 1 to this Form 4. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 26, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 460,654 | $8.14 | $3,749,170.78 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · derivative · entry 17 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,469,226 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F13 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.exercise_price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F22 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $7.64 to $8.41. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 22 to this Form 4. F16 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F16 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F13 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F13 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying_shares: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F17 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A and Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F18 · ownership.nature: Continued from footnote 17: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 26, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 795,354 | $33.44 | $26,593,854.02 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · nonDerivative · entry 9 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 32,867,935 F11 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.07 to $33.80. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 11 to this Form 4. F7 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 22, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 195,386 | $6.93 | $1,354,220.37 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · derivative · entry 16 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,008,572 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F13 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.exercise_price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F21 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $6.57 to $7.30. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 21 to this Form 4. F16 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F16 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F13 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F13 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying_shares: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F17 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A and Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F18 · ownership.nature: Continued from footnote 17: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 22, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 312,928 | $32.34 | $10,119,340.49 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · nonDerivative · entry 8 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 32,072,581 F10 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $31.84 to $32.65. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 10 to this Form 4. F7 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 21, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 137,069 | $6.72 | $920,761.01 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · derivative · entry 15 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,813,186 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F13 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.exercise_price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F20 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $6.3872 to $6.90. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 20 to this Form 4. F16 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F16 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F13 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F13 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying_shares: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F17 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A and Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F18 · ownership.nature: Continued from footnote 17: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 21, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | GrantSeries C Liberty SiriusXM Rights · Derivative | 383,813 | $5.74 | $2,202,318.99 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · derivative · entry 14 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,676,117 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F13 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.exercise_price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F19 · price: The price reported in Column 8 is a weighted average price. These rights were purchased in multiple transactions at prices ranging from $5.38 to $6.37. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of rights purchased at each separate price within the range set forth in footnote 19 to this Form 4. F16 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F16 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F13 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F13 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying_shares: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F17 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A and Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F18 · ownership.nature: Continued from footnote 17: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 21, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 605,870 | $32.08 | $19,438,854.25 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · nonDerivative · entry 7 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 31,759,653 F9 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $31.81 to $32.32. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 9 to this Form 4. F7 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 21, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 302,798 | $31.46 | $9,526,812.35 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · nonDerivative · entry 6 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 31,153,783 F8 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.81 to $31.80. The Reporting Persons undertake to provide Liberty Media Corporation ("Liberty"), any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 8 to this Form 4. F7 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 15, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Rights · Derivative | 2,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · derivative · entry 20 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,333 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F13 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.exercise_price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F15 · timeliness: Pursuant to Rule 16a-9(b), the acquisition of Series C Liberty SiriusXM Rights granted by Liberty on May 15, 2020 is exempt from Section 16 of the Securities Exchange Act of 1934 and is being reported hereto on a voluntary basis. F13 · price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F16 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F13 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F13 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying_shares: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F24 · ownership.nature: The reporting person has or shares trading authority over these Series C Liberty SiriusXM Rights. F25 · ownership.nature: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these rights. The reporting person disclaims beneficial ownership of these rights except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these rights for purposes of Section 16 of the Exchange Act, or for any other purpose. F26 · ownership.nature: These Series C Liberty SiriusXM Rights are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. Read SEC document |
| May 15, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Rights · Derivative | 4,170 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · derivative · entry 19 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,170 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F13 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.exercise_price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F15 · timeliness: Pursuant to Rule 16a-9(b), the acquisition of Series C Liberty SiriusXM Rights granted by Liberty on May 15, 2020 is exempt from Section 16 of the Securities Exchange Act of 1934 and is being reported hereto on a voluntary basis. F13 · price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F16 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F13 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F13 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying_shares: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F23 · ownership.nature: These Series C Liberty SiriusXM Rights are owned by a daughter of the reporting person. F24 · ownership.nature: The reporting person has or shares trading authority over these Series C Liberty SiriusXM Rights. F25 · ownership.nature: The reporting person may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, these rights. The reporting person disclaims beneficial ownership of these rights except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these rights for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 15, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Rights · Derivative | 76,354 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · derivative · entry 18 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,354 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F13 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.exercise_price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F15 · timeliness: Pursuant to Rule 16a-9(b), the acquisition of Series C Liberty SiriusXM Rights granted by Liberty on May 15, 2020 is exempt from Section 16 of the Securities Exchange Act of 1934 and is being reported hereto on a voluntary basis. F13 · price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F16 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F13 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F13 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying_shares: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. Read SEC document |
| May 15, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Rights · Derivative | 4,292,304 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · derivative · entry 13 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,292,304 Underlying: Series C Liberty SiriusXM Common Stock · Not disclosed shares Expires 2020-06-05 F13 · derivative.exercise_price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.exercise_price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F15 · timeliness: Pursuant to Rule 16a-9(b), the acquisition of Series C Liberty SiriusXM Rights granted by Liberty on May 15, 2020 is exempt from Section 16 of the Securities Exchange Act of 1934 and is being reported hereto on a voluntary basis. F13 · price: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · price: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F16 · derivative.exercise_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F16 · derivative.expiration_date: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, the rights offering commenced on May 18, 2020 and expires on June 5, 2020. Liberty's board of directors may terminate the rights offering for any reason before the expiration time. Liberty may extend the expiration time of the rights offering for any reason and for any length of time beyond June 5, 2020, at the discretion of its board of directors. However, Liberty may not extend the expiration time of the rights offering for more than 25 trading days past the original fourteen trading day subscription period. All exercises of Series C Liberty SiriusXM Rights are irrevocable even if Liberty's board of directors determines to extend the expiration time. F13 · derivative.underlying: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F13 · derivative.underlying_shares: As described in Liberty's Form S-3ASR filed with the Securities and Exchange Commission on May 14, 2020, Liberty has distributed subscription rights to holders of its Series A and Series C Liberty SiriusXM Common Stock to acquire shares of its Series C Liberty SiriusXM Common Stock (the "Series C Liberty SiriusXM Rights"). In the rights offering, each Series C Liberty SiriusXM Right will entitle the holder to a basic subscription privilege and an oversubscription privilege. Under the basic subscription privilege, each whole Series C Liberty SiriusXM Right will entitle the holder to purchase one share of Liberty's Series C Liberty SiriusXM Common Stock at a subscription price of $25.47. F14 · derivative.underlying_shares: Continued from footnote 13: Under the oversubscription privilege, each rightsholder that exercises its basic subscription privilege will have the right to subscribe, at the subscription price, for up to that number of shares of Liberty's Series C Liberty SiriusXM Common Stock which are not purchased by other rightsholders under their basic subscription privilege. F17 · ownership.nature: These Series C Liberty SiriusXM Rights were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A and Series C Liberty SiriusXM Common Stock, Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Liberty SiriusXM Rights (and the underlying Series C Shares) owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Liberty SiriusXM Rights (and the underlying Series C Shares) F18 · ownership.nature: Continued from footnote 17: that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 16, 2020 Filed May 26, 2020 19:42 UTC | Liberty Media Corp LSXMK · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 240,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-032186 · doc4.xml · nonDerivative · entry 5 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 30,850,985 F6 · price: On March 16, 2020, Berkshire sold its interest in The Buffalo News, Inc. and therefore is no longer deemed to beneficially own the 240,000 shares of Series C Liberty SiriusXM Common Stock that were directly owned by the Buffalo News Editorial Pension Plan (175,000) and the Buffalo News Office Pension Plan (65,000). On March 16, 2020, the market value of the 240,000 shares of Series C Liberty SiriusXM Common Stock held by these plans was $7,029,600, based on the closing per share price that day. F7 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire. As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Series C Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Series C Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Series C Shares that are not directly owned by the reporting person for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 31, 2017 Filed May 31, 2017 20:08 UTC | Liberty Media Corp LSXMA · Entity 3221 | PurchaseSeries A Liberty SiriusXM Common Stock | 110,146 | $41.49 | $4,569,417.82 |
DisclosureSEC source: 0001209191-17-036615 · doc4.xml · nonDerivative · entry 4 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2. Disclosed balance after: 14,860,360 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.30 to $41.69. Read SEC document |
| May 31, 2017 Filed May 31, 2017 20:10 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 226,014 | $41.42 | $9,360,573.22 |
DisclosureSEC source: 0001209191-17-036616 · doc4.xml · nonDerivative · entry 4 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2. Disclosed balance after: 31,090,985 F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.23 to $41.66. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document |
| May 30, 2017 Filed May 31, 2017 20:08 UTC | Liberty Media Corp LSXMA · Entity 3221 | PurchaseSeries A Liberty SiriusXM Common Stock | 148,861 | $41.70 | $6,207,325.07 |
DisclosureSEC source: 0001209191-17-036615 · doc4.xml · nonDerivative · entry 3 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2. Disclosed balance after: 14,750,214 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.24 to $42.03. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A Liberty SiriusXM Common Stock ("Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document |
| May 30, 2017 Filed May 31, 2017 20:10 UTC | Liberty Media Corp LSXMK · Entity 3221 | PurchaseSeries C Liberty SiriusXM Common Stock | 278,557 | $41.58 | $11,582,037.94 |
DisclosureSEC source: 0001209191-17-036616 · doc4.xml · nonDerivative · entry 3 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2. Disclosed balance after: 30,864,971 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.19 to $41.92. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series C Liberty SiriusXM Common Stock ("Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document |
| May 26, 2017 Filed May 31, 2017 20:08 UTC | Liberty Media Corp LSXMA · Entity 3221 | PurchaseSeries A Liberty SiriusXM Common Stock | 69,946 | $41.84 | $2,926,834.41 |
DisclosureSEC source: 0001209191-17-036615 · doc4.xml · nonDerivative · entry 2 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2. Disclosed balance after: 14,601,353 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.74 to $41.97. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A Liberty SiriusXM Common Stock ("Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document |
| May 26, 2017 Filed May 31, 2017 20:08 UTC | Liberty Media Corp LSXMA · Entity 3221 | PurchaseSeries A Liberty SiriusXM Common Stock | 48,704 | $41.49 | $2,020,519.53 |
DisclosureSEC source: 0001209191-17-036615 · doc4.xml · nonDerivative · entry 1 WESCHLER, R. TED · CIK 0001130334 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 2. Disclosed balance after: 14,531,407 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.74 to $41.735. The reporting person undertakes to provide to Liberty Media Corp ("Liberty"), any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 1, 3, 4 and 5 to this Form 4. F2 · ownership.nature: These shares were acquired by certain subsidiaries and subsidiary benefit plans of Berkshire Hathaway Inc. ("Berkshire"). As a result of an agreement entered into on May 24, 2013 between Berkshire and the reporting person with respect to the reporting person's holdings of, and future transactions in, shares of Series A Liberty SiriusXM Common Stock ("Shares"), Berkshire and the reporting person have agreed to file as a "group" under Section 13 of the Exchange Act. The reporting person disclaims beneficial ownership of Shares owned by Berkshire, Berkshire's subsidiaries and its subsidiary pension plans. This report shall not be deemed an admission that the reporting person is the beneficial owner of any Shares that are not directly owned by the reporting person for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.