person · Reporting owner

ROSENTHALER ALBERT E

Disclosed activity across 9 companies

Tapewire entity: 78269
SEC CIK: 0001195195

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Atlanta Braves Holdings, Inc.BATRK · Entity 4131	Corp. Dev. Officer	July 18, 2023	July 20, 2023
Liberty Broadband CorpLBRDA · Entity 14270	Chief Corp. Dev. Officer	March 15, 2023	March 17, 2023
Liberty Media Acquisition CorpLMACA · Entity 121847	Chief Corp. Dev. Officer	December 01, 2022	December 05, 2022
Liberty Media CorpLSXMA · Entity 3221	Chief Corp. Dev. Officer	August 03, 2023	August 16, 2023
TripAdvisor, Inc.TRIP · Entity 4890	Director	June 18, 2025	June 20, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Atlanta Braves Holdings, Inc.

Report date July 18, 2023 · Filed July 20, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series A Common StockSEC Table I · non-derivative	Direct	6,662	Reported balance After 2023-07-18 transaction · row 1 1 source row Row 1 · 2023-07-18 · Other · Acquired 6,662 · Balance 6,662 F1: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock.
Series C Common StockSEC Table I · non-derivative	Direct	42,964	Ending reported balance After 2023-07-19 transaction · row 3 2 source rows · reconciled sequence Row 2 · 2023-07-18 · Other · Acquired 40,768 · Balance 40,768 F1: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock. Row 3 · 2023-07-19 · Other · Acquired 2,196 · Balance 42,964 F2: On July 19, 2023, following the Redemption, Liberty Media distributed on a pro rata basis 6,792,903 shares of the Issuer's Series C common stock to holders of Liberty Media's Series A Liberty Formula One common stock, Series B Liberty Formula One common stock and Series C Liberty Formula One common stock following the settlement and extinguishment of an intergroup interest in Liberty Media's Braves Group attributed to Liberty Media's Formula One Group, as described in the Registration Statement on Form S-4 filed by Liberty Media with the Securities and Exchange Commission (File No. 333-268921). F1: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock.
Stock Option (Right to Buy) - BATRKSEC Table II · derivative / convertible security · Conversion / exercise price $26.36 · Expires 2027-12-10	Direct	24,656	Reported balance After 2023-07-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2023-07-18 · Other · Acquired 24,656 · Balance 24,656 F3: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
Stock Option (Right to Buy) - BATRKSEC Table II · derivative / convertible security · Conversion / exercise price $22.96 · Expires 2024-03-20	Direct	5,031	Reported balance After 2023-07-18 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2023-07-18 · Other · Acquired 5,031 · Balance 5,031 F3: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

Filing footnotes · ownership attribution and instrument terms

F1: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock.

F2: On July 19, 2023, following the Redemption, Liberty Media distributed on a pro rata basis 6,792,903 shares of the Issuer's Series C common stock to holders of Liberty Media's Series A Liberty Formula One common stock, Series B Liberty Formula One common stock and Series C Liberty Formula One common stock following the settlement and extinguishment of an intergroup interest in Liberty Media's Braves Group attributed to Liberty Media's Formula One Group, as described in the Registration Statement on Form S-4 filed by Liberty Media with the Securities and Exchange Commission (File No. 333-268921).

F3: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.

Liberty Broadband Corp

Report date March 15, 2023 · Filed March 17, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series C Common StockSEC Table I · non-derivative	Direct	72,190	Reported balance After 2023-03-15 transaction · row 1 1 source row Row 1 · 2023-03-15 · Tax withholding · Disposed 1,456 · Balance 72,190

Liberty Media Acquisition Corp

Report date December 01, 2022 · Filed December 05, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series A Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2022-12-01 transaction · row 1 1 source row Row 1 · 2022-12-01 · Other · Disposed 100,000 · Balance 0 F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities.

Filing footnotes · ownership attribution and instrument terms

F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities.

Liberty Media Corp

Report date August 03, 2023 · Filed August 16, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series A Liberty Formula One Common StockSEC Table I · non-derivative	Direct	0	Ending reported balance After 2023-08-03 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2023-08-03 · Other · Acquired 16,656 · Balance 16,656 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Row 2 · 2023-08-03 · Other · Disposed 16,656 · Balance 0 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").
Series A Liberty Live Common StockSEC Table I · non-derivative	Direct	17,368	Reported balance After 2023-08-03 transaction · row 3 1 source row Row 3 · 2023-08-03 · Other · Acquired 17,368 · Balance 17,368 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").
Series A Liberty SiriusXM Common StockSEC Table I · non-derivative	Direct	0	Ending reported balance After 2023-08-03 transaction · row 5 2 source rows · reconciled sequence Row 4 · 2023-08-03 · Other · Acquired 66,624 · Balance 66,624 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Row 5 · 2023-08-03 · Other · Disposed 66,624 · Balance 0 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").
Series C Liberty Formula One Common StockSEC Table I · non-derivative	Direct	0	Ending reported balance After 2023-08-03 transaction · row 7 2 source rows · reconciled sequence Row 6 · 2023-08-03 · Other · Acquired 59,195 · Balance 59,195 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Row 7 · 2023-08-03 · Other · Disposed 59,195 · Balance 0 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").
Series C Liberty Live Common StockSEC Table I · non-derivative	Direct	47,308	Reported balance After 2023-08-03 transaction · row 8 1 source row Row 8 · 2023-08-03 · Other · Acquired 47,308 · Balance 47,308 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").
Series C Liberty SiriusXM Common StockSEC Table I · non-derivative	Direct	0	Ending reported balance After 2023-08-03 transaction · row 10 2 source rows · reconciled sequence Row 9 · 2023-08-03 · Other · Acquired 179,103 · Balance 179,103 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Row 10 · 2023-08-03 · Other · Disposed 179,103 · Balance 0 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").
Stock Option (Right to Buy) - FWONKSEC Table II · derivative / convertible security · Conversion / exercise price $42.10 · Expires 2027-12-10	Direct	54,422	Reported balance After 2023-08-08 transaction · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · 2023-08-08 · Other · Acquired 54,422 · Balance 54,422 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
Stock Option (Right to Buy) - FWONKSEC Table II · derivative / convertible security · Conversion / exercise price $41.78 · Expires 2027-12-10	Direct	0	Reported balance After 2023-08-08 transaction · row 12 Instrument identity requires review; Table II rows are not merged. 1 source row Row 12 · 2023-08-08 · Other · Disposed 53,882 · Balance 0 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $45.33 · Expires 2027-12-10	Direct	15,952	Reported balance After 2023-08-08 transaction · row 13 Instrument identity requires review; Table II rows are not merged. 1 source row Row 13 · 2023-08-08 · Other · Acquired 15,952 · Balance 15,952 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $20.03 · Expires 2027-12-10	Direct	2,244	Reported balance After 2023-08-08 transaction · row 14 Instrument identity requires review; Table II rows are not merged. 1 source row Row 14 · 2023-08-08 · Other · Acquired 2,244 · Balance 2,244 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $42.19 · Expires 2024-03-20	Direct	10,115	Reported balance After 2023-08-08 transaction · row 15 Instrument identity requires review; Table II rows are not merged. 1 source row Row 15 · 2023-08-08 · Other · Acquired 10,115 · Balance 10,115 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards.
Stock Option (Right to Buy) - LSXMKSEC Table II · derivative / convertible security · Conversion / exercise price $29.63 · Expires 2027-12-10	Direct	63,846	Reported balance After 2023-08-08 transaction · row 16 Instrument identity requires review; Table II rows are not merged. 1 source row Row 16 · 2023-08-08 · Other · Acquired 63,846 · Balance 63,846 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
Stock Option (Right to Buy) - LSXMKSEC Table II · derivative / convertible security · Conversion / exercise price $42.13 · Expires 2027-12-10	Direct	0	Reported balance After 2023-08-08 transaction · row 17 Instrument identity requires review; Table II rows are not merged. 1 source row Row 17 · 2023-08-08 · Other · Disposed 62,080 · Balance 0 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
Stock Option (Right to Buy) - LSXMKSEC Table II · derivative / convertible security · Conversion / exercise price $27.58 · Expires 2024-03-20	Direct	40,471	Reported balance After 2023-08-08 transaction · row 18 Instrument identity requires review; Table II rows are not merged. 1 source row Row 18 · 2023-08-08 · Other · Acquired 40,471 · Balance 40,471 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards.
Stock Option (Right to Buy) - LSXMKSEC Table II · derivative / convertible security · Conversion / exercise price $39.21 · Expires 2024-03-20	Direct	0	Reported balance After 2023-08-08 transaction · row 19 Instrument identity requires review; Table II rows are not merged. 1 source row Row 19 · 2023-08-08 · Other · Disposed 39,384 · Balance 0 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards.

Filing footnotes · ownership attribution and instrument terms

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

F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards.

F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.

TripAdvisor, Inc.

Report date June 18, 2025 · Filed June 20, 2025

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	111,848	Reported balance After 2025-06-18 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2025-06-18 · Grant · Acquired 19,171 · Balance 111,848 F1: Represents shares underlying Restricted Stock Units ("RSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such RSUs vest in full on June 18, 2026.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares underlying Restricted Stock Units ("RSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such RSUs vest in full on June 18, 2026.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

GRIZZLY MERGER SUB 1, LLC

Report date December 18, 2020 · Filed December 22, 2020

Section 16 reporting ended · disclosed 2020-12-22. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Series A Common StockSEC Table I · non-derivative	Direct	Reported balance After 2020-12-18 transaction · row 1 1 source row Row 1 · 2020-12-18 · Disposition to issuer · Disposed 52,076 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.
Series A Common StockSEC Table I · non-derivative	IndirectBy 401(k) Savings Plan	Reported balance After 2020-12-18 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2020-12-18 · Disposition to issuer · Disposed 1,830 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. F2: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transations contemplated by the Merger Agreement.
Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2022-03-04	Direct	Reported balance After 2020-12-18 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2020-12-18 · Disposition to issuer · Disposed 17,234 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F3: The derivative security is fully vested.
Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2023-03-04	Direct	Reported balance After 2020-12-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2020-12-18 · Disposition to issuer · Disposed 33,290 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F5: The derivative security vested 50% on Decemember 31, 2019, and will vest 50% on December 31, 2020.
Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $95.57 · Expires 2027-12-07	Direct	Reported balance After 2020-12-18 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2020-12-18 · Disposition to issuer · Disposed 31,158 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F6: The derivative security vests 50% on December 7, 2022, and 50% on December 7, 2023.
Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2024-12-26	Direct	Reported balance After 2020-12-18 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2020-12-18 · Disposition to issuer · Disposed 4,208 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F3: The derivative security is fully vested.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.

F2: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transations contemplated by the Merger Agreement.

F3: The derivative security is fully vested.

F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.

F5: The derivative security vested 50% on Decemember 31, 2019, and will vest 50% on December 31, 2020.

F6: The derivative security vests 50% on December 7, 2022, and 50% on December 7, 2023.

Liberty Expedia Holdings, Inc.

Report date July 26, 2019 · Filed July 30, 2019

Section 16 reporting ended · disclosed 2019-07-30. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series A Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2019-07-26 transaction · row 1 1 source row Row 1 · 2019-07-26 · Disposition to issuer · Disposed 18,001 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.
Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $40.49 · Expires 2023-03-04	Direct	0	Reported balance After 2019-07-26 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2019-07-26 · Disposition to issuer · Disposed 27,124 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F2: The options vest 50% on December 31, 2019 and 50% on December 31, 2020.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

F2: The options vest 50% on December 31, 2019 and 50% on December 31, 2020.

F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings.

Liberty TripAdvisor Holdings, Inc.

Report date April 29, 2025 · Filed April 30, 2025

Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series A Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2025-04-29 transaction · row 1 1 source row Row 1 · 2025-04-29 · Disposition to issuer · Disposed 51,804 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).
Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $4.31 · Expires 2027-12-07	Direct	0	Reported balance After 2025-04-29 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2025-04-29 · Disposition to issuer · Disposed 89,404 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. F2: These options were fully exercisable.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).

F2: These options were fully exercisable.

F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.

Old QVC Group, Inc.

Report date August 25, 2023 · Filed April 03, 2024

Section 16 reporting ended · disclosed 2024-04-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series A Common StockSEC Table I · non-derivative	Direct	198,746	Reported balance After 2023-08-25 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2023-08-25 · Sale · Disposed 95 · Balance 198,746 F1: The sale reported on this Form 4 was the result of an error by the reporting person's broker in connection with the vesting and settlement of shares of Series A Common Stock pursuant to a performance-based restricted stock unit granted on March 10, 2022. The transaction reported does not represent a discretionary transaction by the reporting person. F2: The total number of shares reported as benefically owned reflects the total beneficially owned by the reporting person as of August 25, 2023.

Filing footnotes · ownership attribution and instrument terms

F1: The sale reported on this Form 4 was the result of an error by the reporting person's broker in connection with the vesting and settlement of shares of Series A Common Stock pursuant to a performance-based restricted stock unit granted on March 10, 2022. The transaction reported does not represent a discretionary transaction by the reporting person.

F2: The total number of shares reported as benefically owned reflects the total beneficially owned by the reporting person as of August 25, 2023.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 20, 2019 Filed Aug 22, 2019 17:09 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	Tax withholdingSeries A Common Stock	21,594	$59.95	$1,294,560.30	Disclosure SEC source: 0001225208-19-011823 · doc4.xml · nonDerivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,177 Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:09 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	SaleSeries A Common Stock	1,075	$59.99	$64,491.94	Disclosure SEC source: 0001225208-19-011823 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,771 Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:09 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	Exercise / conversionSeries A Common Stock	22,669	$55.96	$1,268,557.24	Disclosure SEC source: 0001225208-19-011823 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,846 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative	6,780	$0.00 Strike: $11.19	$0.00	Disclosure SEC source: 0001225208-19-011822 · doc4.xml · derivative · entry 9 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 6,780 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionStock Option (Right to Buy) - BATRA · Derivative	3,328	$0.00 Strike: $11.42	$0.00	Disclosure SEC source: 0001225208-19-011822 · doc4.xml · derivative · entry 8 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Braves Common Stock · 3,328 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Tax withholdingSeries C Liberty Braves Common Stock	4,492	$28.17	$126,539.64	Disclosure SEC source: 0001225208-19-011822 · doc4.xml · nonDerivative · entry 6 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,121 Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:05 UTC	Liberty Media Corp LSXMA · Entity 3221	SaleSeries C Liberty Braves Common Stock	2,288	$28.20	$64,515.65	Disclosure SEC source: 0001225208-19-011822 · doc4.xml · nonDerivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,613 Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionSeries C Liberty Braves Common Stock	6,780	$11.19	$75,868.20	Disclosure SEC source: 0001225208-19-011822 · doc4.xml · nonDerivative · entry 4 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,901 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Tax withholdingSeries A Liberty Braves Common Stock	2,218	$28.24	$62,636.32	Disclosure SEC source: 0001225208-19-011822 · doc4.xml · nonDerivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,662 Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:05 UTC	Liberty Media Corp LSXMA · Entity 3221	SaleSeries A Liberty Braves Common Stock	1,110	$28.26	$31,370.38	Disclosure SEC source: 0001225208-19-011822 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,880 Read SEC document
August 20, 2019 Filed Aug 22, 2019 17:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionSeries A Liberty Braves Common Stock	3,328	$11.42	$38,005.76	Disclosure SEC source: 0001225208-19-011822 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,990 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
July 26, 2019 Filed Jul 30, 2019 17:24 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	Disposition to issuerStock Option (right to buy) - LEXEA · Derivative	27,124	Not disclosed Strike: $40.49	Not disclosed	Disclosure SEC source: 0001225208-19-010680 · doc4.xml · derivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 27,124 shares Expires 2023-03-04 F3 · price: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F2 · derivative.exercise_date: The options vest 50% on December 31, 2019 and 50% on December 31, 2020. Read SEC document
July 26, 2019 Filed Jul 30, 2019 17:24 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	Disposition to issuerSeries A Common Stock	18,001	$0.00	$0.00	Disclosure SEC source: 0001225208-19-010680 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock. Read SEC document
June 11, 2019 Filed Jun 13, 2019 16:54 UTC	TripAdvisor, Inc. TRIP · Entity 4890	GrantCommon Stock	5,457	$0.00	$0.00	Disclosure SEC source: 0001127602-19-021565 · form4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,006 F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date. Read SEC document
March 07, 2019 Filed Mar 11, 2019 18:07 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	Tax withholdingSeries A Common Stock	1,495	$53.78	$80,401.10	Disclosure SEC source: 0001225208-19-005042 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,177 Read SEC document
March 07, 2019 Filed Mar 11, 2019 18:07 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	GrantSeries A Common Stock	3,114	$0.00	$0.00	Disclosure SEC source: 0001225208-19-005042 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,672 F1 · shares: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based stock units granted to the reporting person by Liberty Interactive Corporation ("Liberty Interactive") with respect to Liberty Interactive's Series A Liberty Ventures common stock on March 5, 2018 (the "PRSUs"). On March 9, 2018, Liberty Interactive redeemed (the "Redemption") each share of its Liberty Ventures common stock for one share of the corresponding class of common stock of the Issuer. In connection with the Redemption, the PRSUs were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the PRSUs were granted, such that each PRSU was exchanged for one PRSU related to Series A Common Stock of the Issuer. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document
March 07, 2019 Filed Mar 11, 2019 22:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Tax withholdingSeries C Liberty SiriusXM Common Stock	5,379	$40.53	$218,010.87	Disclosure SEC source: 0001225208-19-005041 · doc4.xml · nonDerivative · entry 6 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,054 Read SEC document
March 07, 2019 Filed Mar 11, 2019 22:05 UTC	Liberty Media Corp LSXMA · Entity 3221	GrantSeries C Liberty SiriusXM Common Stock	12,239	$0.00	$0.00	Disclosure SEC source: 0001225208-19-005041 · doc4.xml · nonDerivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,433 F3 · shares: Represents shares of Series C Liberty SiriusXM common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Read SEC document
March 07, 2019 Filed Mar 11, 2019 22:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Tax withholdingSeries C Liberty Formula One Common Stock	3,963	$33.94	$134,504.22	Disclosure SEC source: 0001225208-19-005041 · doc4.xml · nonDerivative · entry 4 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,947 Read SEC document
March 07, 2019 Filed Mar 11, 2019 22:05 UTC	Liberty Media Corp LSXMA · Entity 3221	GrantSeries C Liberty Formula One Common Stock	9,010	$0.00	$0.00	Disclosure SEC source: 0001225208-19-005041 · doc4.xml · nonDerivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,910 F2 · shares: Represents shares of Series C Liberty Formula One common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Read SEC document
March 07, 2019 Filed Mar 11, 2019 22:05 UTC	Liberty Media Corp LSXMA · Entity 3221	Tax withholdingSeries C Liberty Braves Common Stock	797	$27.73	$22,100.81	Disclosure SEC source: 0001225208-19-005041 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,121 Read SEC document
March 07, 2019 Filed Mar 11, 2019 22:05 UTC	Liberty Media Corp LSXMA · Entity 3221	GrantSeries C Liberty Braves Common Stock	1,810	$0.00	$0.00	Disclosure SEC source: 0001225208-19-005041 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,918 F1 · shares: Represents shares of Series C Liberty Braves common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Read SEC document
March 07, 2019 Filed Mar 11, 2019 18:16 UTC	Old QVC Group, Inc. QRTEA · Entity 9784	Tax withholdingSeries A Common Stock	6,083	$17.90	$108,885.70	Disclosure SEC source: 0001225208-19-005048 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,110 Read SEC document
March 07, 2019 Filed Mar 11, 2019 18:16 UTC	Old QVC Group, Inc. QRTEA · Entity 9784	GrantSeries A Common Stock	13,011	$0.00	$0.00	Disclosure SEC source: 0001225208-19-005048 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,193 F1 · shares: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Read SEC document
August 28, 2018 Filed Aug 30, 2018 16:53 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	Exercise / conversionStock Option (right to buy) - LEXEA · Derivative	8,796	$0.00 Strike: $22.54	$0.00	Disclosure SEC source: 0001225208-18-012982 · doc4.xml · derivative · entry 7 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 8,796 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document
August 28, 2018 Filed Aug 30, 2018 16:53 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	Exercise / conversionStock Option (right to buy) - LEXEA · Derivative	6,317	$0.00 Strike: $15.02	$0.00	Disclosure SEC source: 0001225208-18-012982 · doc4.xml · derivative · entry 6 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 6,317 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document
August 28, 2018 Filed Aug 30, 2018 16:53 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	Exercise / conversionStock Option (right to buy) - LEXEA · Derivative	12,225	$0.00 Strike: $40.49	$0.00	Disclosure SEC source: 0001225208-18-012982 · doc4.xml · derivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 12,225 shares Expires 2022-03-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document
August 28, 2018 Filed Aug 30, 2018 16:53 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	SaleSeries A Common Stock	27,338	$46.86	$1,281,146.16	Disclosure SEC source: 0001225208-18-012982 · doc4.xml · nonDerivative · entry 4 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,001 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $46.820 to $46.971, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document
August 28, 2018 Filed Aug 30, 2018 16:53 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	Exercise / conversionSeries A Common Stock	6,317	$15.02	$94,881.34	Disclosure SEC source: 0001225208-18-012982 · doc4.xml · nonDerivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,339 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 28, 2018 Filed Aug 30, 2018 16:53 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	Exercise / conversionSeries A Common Stock	8,796	$22.54	$198,261.84	Disclosure SEC source: 0001225208-18-012982 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,022 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 28, 2018 Filed Aug 30, 2018 16:53 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	Exercise / conversionSeries A Common Stock	12,225	$40.49	$494,990.25	Disclosure SEC source: 0001225208-18-012982 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,226 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 28, 2018 Filed Aug 30, 2018 20:50 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative	16,941	$0.00 Strike: $11.18	$0.00	Disclosure SEC source: 0001225208-18-012981 · doc4.xml · derivative · entry 9 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 16,941 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The derivative security is fully vested. Read SEC document
August 28, 2018 Filed Aug 30, 2018 20:50 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative	29,524	$0.00 Strike: $18.83	$0.00	Disclosure SEC source: 0001225208-18-012981 · doc4.xml · derivative · entry 8 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 29,524 shares Expires 2022-03-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The derivative security is fully vested. Read SEC document
August 28, 2018 Filed Aug 30, 2018 20:50 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionStock Option (Right to Buy) - FWONA · Derivative	8,316	$0.00 Strike: $11.68	$0.00	Disclosure SEC source: 0001225208-18-012981 · doc4.xml · derivative · entry 7 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Formula One Common Stock · 8,316 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The derivative security is fully vested. Read SEC document
August 28, 2018 Filed Aug 30, 2018 20:50 UTC	Liberty Media Corp LSXMA · Entity 3221	SaleSeries C Liberty Formula One Common Stock	46,465	$37.02	$1,720,162.18	Disclosure SEC source: 0001225208-18-012981 · doc4.xml · nonDerivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,900 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $36.960 to $37.251, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document
August 28, 2018 Filed Aug 30, 2018 20:50 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionSeries C Liberty Formula One Common Stock	16,941	$11.18	$189,400.38	Disclosure SEC source: 0001225208-18-012981 · doc4.xml · nonDerivative · entry 4 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,365 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 28, 2018 Filed Aug 30, 2018 20:50 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionSeries C Liberty Formula One Common Stock	29,524	$18.83	$555,936.92	Disclosure SEC source: 0001225208-18-012981 · doc4.xml · nonDerivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,424 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
August 28, 2018 Filed Aug 30, 2018 20:50 UTC	Liberty Media Corp LSXMA · Entity 3221	SaleSeries A Liberty Formula One Common Stock	8,316	$35.00	$291,051.68	Disclosure SEC source: 0001225208-18-012981 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,656 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $34.980 to $35.080, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document
August 28, 2018 Filed Aug 30, 2018 20:50 UTC	Liberty Media Corp LSXMA · Entity 3221	Exercise / conversionSeries A Liberty Formula One Common Stock	8,316	$11.68	$97,130.88	Disclosure SEC source: 0001225208-18-012981 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,972 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
June 21, 2018 Filed Jun 25, 2018 21:46 UTC	TripAdvisor, Inc. TRIP · Entity 4890	GrantCommon Stock	4,383	$0.00	$0.00	Disclosure SEC source: 0001127602-18-021876 · form4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,555 F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2011 Amended and Restated Stock and Annual Incentive Plan, as amended (the "2011 Stock Plan"), granted in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs vest in full on the first anniversary of the grant date. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:58 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherStock Option (right to buy) - GLIBA · Derivative	4,208	$0.00 Strike: $55.96	$0.00	Disclosure SEC source: 0001225208-18-006089 · doc4.xml · derivative · entry 7 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,208 Underlying: Class A Common Stock · 4,208 shares Expires 2024-12-26 F4 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The derivative security is fully vested. F4 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:58 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherStock Option (right to buy) - GLIBA · Derivative	22,669	$0.00 Strike: $55.96	$0.00	Disclosure SEC source: 0001225208-18-006089 · doc4.xml · derivative · entry 6 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,669 Underlying: Class A Common Stock · 22,669 shares Expires 2020-03-19 F4 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The derivative security is fully vested. F4 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:58 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherStock Option (right to buy) - GLIBA · Derivative	33,290	$0.00 Strike: $55.96	$0.00	Disclosure SEC source: 0001225208-18-006089 · doc4.xml · derivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,290 Underlying: Class A Common Stock · 33,290 shares Expires 2023-03-04 F4 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F6 · derivative.exercise_date: The derivative security vests in two equal installments on December 31, 2019 and December 31, 2020. F4 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:58 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherStock Option (right to buy) - GLIBA · Derivative	5,002	$0.00 Strike: $55.96	$0.00	Disclosure SEC source: 0001225208-18-006089 · doc4.xml · derivative · entry 4 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,234 Underlying: Class A Common Stock · 5,002 shares Expires 2022-03-04 F4 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The derivative security is fully vested. F4 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:58 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherStock Option (right to buy) - GLIBA · Derivative	12,232	$0.00 Strike: $55.96	$0.00	Disclosure SEC source: 0001225208-18-006089 · doc4.xml · derivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,232 Underlying: Class A Common Stock · 12,232 shares Expires 2022-03-04 F4 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The derivative security is fully vested. F4 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:58 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherClass A Common Stock	1,845	$0.00	$0.00	Disclosure SEC source: 0001225208-18-006089 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Savings Plan Disclosed balance after: 1,845 F1 · kind: On March 9, 2018, Liberty Interactive Corporation ("Liberty Interactive") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. (the "Issuer"). In the Redemption, Liberty Interactive redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of the Issuer's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of the Issuer's Class B common stock. F1 · price: On March 9, 2018, Liberty Interactive Corporation ("Liberty Interactive") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. (the "Issuer"). In the Redemption, Liberty Interactive redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of the Issuer's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of the Issuer's Class B common stock. F3 · balance_after: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of February 28, 2018, pro forma for the completion of the Redemption. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:58 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherClass A Common Stock	48,558	$0.00	$0.00	Disclosure SEC source: 0001225208-18-006089 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,558 F1 · kind: On March 9, 2018, Liberty Interactive Corporation ("Liberty Interactive") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. (the "Issuer"). In the Redemption, Liberty Interactive redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of the Issuer's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of the Issuer's Class B common stock. F2 · shares: Includes an award of 7,422 restricted shares which vests in two equal installments on December 31, 2019 and December 31, 2020. F1 · price: On March 9, 2018, Liberty Interactive Corporation ("Liberty Interactive") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. (the "Issuer"). In the Redemption, Liberty Interactive redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of the Issuer's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of the Issuer's Class B common stock. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:28 UTC	Old QVC Group, Inc. QRTEA · Entity 9784	OtherStock Option (right to buy) - LVNTA · Derivative	4,208	$0.00 Strike: $55.96	$0.00	Disclosure SEC source: 0001225208-18-006061 · doc4.xml · derivative · entry 7 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 4,208 shares Expires 2024-12-26 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:28 UTC	Old QVC Group, Inc. QRTEA · Entity 9784	OtherStock Option (right to buy) - LVNTA · Derivative	5,002	$0.00 Strike: $55.96	$0.00	Disclosure SEC source: 0001225208-18-006061 · doc4.xml · derivative · entry 6 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 5,002 shares Expires 2022-03-04 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document
March 09, 2018 Filed Mar 13, 2018 17:28 UTC	Old QVC Group, Inc. QRTEA · Entity 9784	OtherStock Option (right to buy) - LVNTA · Derivative	22,669	$0.00 Strike: $55.96	$0.00	Disclosure SEC source: 0001225208-18-006061 · doc4.xml · derivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 22,669 shares Expires 2020-03-19 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document

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