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person · Reporting owner

ROSENTHALER ALBERT E

Disclosed activity across 9 companies

Tapewire entity
78269
SEC CIK
0001195195

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Atlanta Braves Holdings, Inc.BATRK · Entity 4131Corp. Dev. OfficerJuly 18, 2023July 20, 2023
Liberty Broadband CorpLBRDA · Entity 14270Chief Corp. Dev. OfficerMarch 15, 2023March 17, 2023
Liberty Media Acquisition CorpLMACA · Entity 121847Chief Corp. Dev. OfficerDecember 01, 2022December 05, 2022
Liberty Media CorpLSXMA · Entity 3221Chief Corp. Dev. OfficerAugust 03, 2023August 16, 2023
TripAdvisor, Inc.TRIP · Entity 4890DirectorJune 18, 2025June 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect6,662 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-derivativeDirect42,964 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 2027-12-10Direct24,656 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 2024-03-20Direct5,031 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series C Common StockSEC Table I · non-derivativeDirect72,190 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Liberty Formula One Common StockSEC Table I · non-derivativeDirect0 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-derivativeDirect17,368 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-derivativeDirect0 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-derivativeDirect0 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-derivativeDirect47,308 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-derivativeDirect0 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 2027-12-10Direct54,422 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 2027-12-10Direct0 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 2027-12-10Direct15,952 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 2027-12-10Direct2,244 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 2024-03-20Direct10,115 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 2027-12-10Direct63,846 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 2027-12-10Direct0 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 2024-03-20Direct40,471 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 2024-03-20Direct0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect111,848 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 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-derivativeIndirectBy 401(k) Savings Plan0 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 2022-03-04Direct0 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 2023-03-04Direct0 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 2027-12-07Direct0 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 2024-12-26Direct0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 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 2023-03-04Direct0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 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 2027-12-07Direct0 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect198,746 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

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 28, 2017 Filed Mar 2, 2017 18:34 UTC Old QVC Group, Inc. QVCA · Entity 9784 GrantSeries A QVC Group Common Stock 22,205 $0.00 $0.00
Disclosure

SEC source: 0001225208-17-005416 · doc4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,323

F1 · shares: Represents shares of Series A QVC Group common stock to be issued as a result of the certification on February 28, 2017 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 29, 2016.

Read SEC document
December 14, 2016 Filed Dec 16, 2016 17:55 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionStock Option - LBRDA (Right to Buy) · Derivative 10,000 $0.00 Strike: $33.12 $0.00
Disclosure

SEC source: 0001225208-16-043416 · doc4.xml · derivative · entry 3

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 · 10,000 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
December 14, 2016 Filed Dec 16, 2016 17:55 UTC Liberty Broadband Corp LBRDA · Entity 14270 SaleSeries A Common Stock 10,000 $73.23 $732,260.00
Disclosure

SEC source: 0001225208-16-043416 · doc4.xml · nonDerivative · entry 2

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,862

F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $73.151 to $73.355, 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
December 14, 2016 Filed Dec 16, 2016 17:55 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionSeries A Common Stock 10,000 $33.12 $331,200.00
Disclosure

SEC source: 0001225208-16-043416 · doc4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,862

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
December 12, 2016 Filed Dec 14, 2016 19:10 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 Exercise / conversionStock Option (right to buy) - LTRPA · Derivative 623 $0.00 Strike: $14.11 $0.00
Disclosure

SEC source: 0001225208-16-043216 · doc4.xml · derivative · entry 3

ROSENTHALER ALBERT E · CIK 0001195195 · Director · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 623 shares

Expires 2016-12-17

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

F2 · security: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the spin-off, all equity awards held by the reporting person with respect to the LVNT Common Stock (each an "Original LVNT Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original LVNT Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock ("Post-Spin LTRP Award"). 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.

F2 · derivative.exercise_price: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the spin-off, all equity awards held by the reporting person with respect to the LVNT Common Stock (each an "Original LVNT Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original LVNT Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock ("Post-Spin LTRP Award"). 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.

F2 · shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the spin-off, all equity awards held by the reporting person with respect to the LVNT Common Stock (each an "Original LVNT Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original LVNT Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock ("Post-Spin LTRP Award"). 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 · derivative.exercise_date: The derivative security is fully vested.

F4 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Post-Spin LTRP Award are, in all material respects, the same as those of the corresponding Original LVNT Award.

F2 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the spin-off, all equity awards held by the reporting person with respect to the LVNT Common Stock (each an "Original LVNT Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original LVNT Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock ("Post-Spin LTRP Award"). 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
December 12, 2016 Filed Dec 14, 2016 19:10 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 SaleSeries A Common Stock 623 $16.16 $10,064.57
Disclosure

SEC source: 0001225208-16-043216 · doc4.xml · nonDerivative · entry 2

ROSENTHALER ALBERT E · CIK 0001195195 · Director · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,824

Read SEC document
December 12, 2016 Filed Dec 14, 2016 19:10 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 Exercise / conversionSeries A Common Stock 623 $14.11 $8,790.53
Disclosure

SEC source: 0001225208-16-043216 · doc4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Director · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,447

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

F1 · balance_after: Includes 18,824 shares acquired in a pro rata distribution by Liberty Interactive Corporation ("Liberty") on August 27, 2014 to holders of its Series A Liberty Ventures Common Stock ("LVNT Common Stock") in connection with the spin-off of the Issuer (formerly a wholly-owned subsidiary of Liberty) from Liberty ("spin-off").

Read SEC document
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionStock Option - LBRDK (Right to Buy) · Derivative 10,000 $0.00 Strike: $33.11 $0.00
Disclosure

SEC source: 0001225208-16-042988 · 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 Common Stock · 10,000 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
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionStock Option - LBRDK (Right to Buy) · Derivative 6,750 $0.00 Strike: $33.11 $0.00
Disclosure

SEC source: 0001225208-16-042988 · doc4.xml · derivative · entry 8

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Series C Common Stock · 6,750 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
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionStock Option - LBRDA (Right to Buy) · Derivative 14,865 $0.00 Strike: $33.12 $0.00
Disclosure

SEC source: 0001225208-16-042988 · doc4.xml · derivative · entry 7

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Underlying: Series A Common Stock · 14,865 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
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 SaleSeries C Common Stock 9,716 $74.56 $724,403.58
Disclosure

SEC source: 0001225208-16-042988 · doc4.xml · nonDerivative · entry 6

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,937

F3 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $74.4850 to $74.6000, 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
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 Tax withholdingSeries C Common Stock 7,034 $74.46 $523,751.64
Disclosure

SEC source: 0001225208-16-042988 · doc4.xml · nonDerivative · entry 5

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,653

Read SEC document
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionSeries C Common Stock 6,750 $33.11 $223,492.50
Disclosure

SEC source: 0001225208-16-042988 · doc4.xml · nonDerivative · entry 4

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,687

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
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionSeries C Common Stock 10,000 $33.11 $331,100.00
Disclosure

SEC source: 0001225208-16-042988 · doc4.xml · nonDerivative · entry 3

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,937

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 · balance_after: These holdings were decreased by one share from the Form 4 filed by the reporting person on April 2, 2015, as the result of an accounting reconciliation.

Read SEC document
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 SaleSeries A Common Stock 14,865 $72.50 $1,077,676.82
Disclosure

SEC source: 0001225208-16-042988 · doc4.xml · nonDerivative · entry 2

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,862

F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.4510 to $72.7000, 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
December 07, 2016 Filed Dec 9, 2016 18:35 UTC Liberty Broadband Corp LBRDA · Entity 14270 Exercise / conversionSeries A Common Stock 14,865 $33.12 $492,328.80
Disclosure

SEC source: 0001225208-16-042988 · doc4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,727

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
November 18, 2016 Filed Nov 22, 2016 23:42 UTC Liberty Media Corp LMCA · Entity 3221 Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative 47,775 $0.00 Strike: $19.38 $0.00
Disclosure

SEC source: 0001225208-16-042138 · doc4.xml · derivative · entry 4

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series C Liberty SiriusXM Common Stock · 47,775 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.

F3 · derivative.exercise_date: The derivative security is fully vested.

Read SEC document
November 18, 2016 Filed Nov 22, 2016 23:42 UTC Liberty Media Corp LMCA · Entity 3221 SaleSeries C Liberty SiriusXM Common Stock 47,775 $35.91 $1,715,394.82
Disclosure

SEC source: 0001225208-16-042138 · doc4.xml · nonDerivative · entry 2

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,248

F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $35.77 to $36.12, 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
November 18, 2016 Filed Nov 22, 2016 23:42 UTC Liberty Media Corp LMCA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 47,775 $19.38 $925,879.50
Disclosure

SEC source: 0001225208-16-042138 · doc4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,023

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
November 15, 2016 Filed Nov 17, 2016 23:06 UTC Liberty Media Corp LMCA · Entity 3221 Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative 20,000 $0.00 Strike: $19.38 $0.00
Disclosure

SEC source: 0001225208-16-041946 · doc4.xml · derivative · entry 7

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,775

Underlying: Series C Liberty SiriusXM Common Stock · 20,000 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
November 15, 2016 Filed Nov 17, 2016 23:06 UTC Liberty Media Corp LMCA · Entity 3221 Exercise / conversionStock Option (Right to Buy) - LSXMA · Derivative 33,275 $0.00 Strike: $19.75 $0.00
Disclosure

SEC source: 0001225208-16-041946 · 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 SiriusXM Common Stock · 33,275 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
November 15, 2016 Filed Nov 17, 2016 23:06 UTC Liberty Media Corp LMCA · Entity 3221 SaleSeries C Liberty SiriusXM Common Stock 20,000 $35.74 $714,802.00
Disclosure

SEC source: 0001225208-16-041946 · doc4.xml · nonDerivative · entry 4

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 133,248

F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $35.7400 to $35.7500, 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.

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November 15, 2016 Filed Nov 17, 2016 23:06 UTC Liberty Media Corp LMCA · Entity 3221 Exercise / conversionSeries C Liberty SiriusXM Common Stock 20,000 $19.38 $387,600.00
Disclosure

SEC source: 0001225208-16-041946 · doc4.xml · nonDerivative · entry 3

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,248

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
November 15, 2016 Filed Nov 17, 2016 23:06 UTC Liberty Media Corp LMCA · Entity 3221 SaleSeries A Liberty SiriusXM Common Stock 33,275 $35.79 $1,190,945.53
Disclosure

SEC source: 0001225208-16-041946 · doc4.xml · nonDerivative · entry 2

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,624

F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $35.7400 to $35.8850, 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
November 15, 2016 Filed Nov 17, 2016 23:06 UTC Liberty Media Corp LMCA · Entity 3221 Exercise / conversionSeries A Liberty SiriusXM Common Stock 33,275 $19.75 $657,181.25
Disclosure

SEC source: 0001225208-16-041946 · doc4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,899

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
November 09, 2016 Filed Nov 14, 2016 18:31 UTC Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 OtherStock Option (right to buy) - LEXEA · Derivative 6,317 $0.00 Strike: $15.02 $0.00
Disclosure

SEC source: 0001225208-16-041740 · doc4.xml · derivative · entry 4

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,317

Underlying: Series A Common Stock · 6,317 shares

Expires 2020-03-19

F1 · security: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · derivative.exercise_price: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · kind: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Post-Split LEXE Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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
November 09, 2016 Filed Nov 14, 2016 18:31 UTC Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 OtherStock Option (right to buy) - LEXEA · Derivative 8,796 $0.00 Strike: $22.54 $0.00
Disclosure

SEC source: 0001225208-16-041740 · doc4.xml · derivative · entry 3

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,796

Underlying: Series A Common Stock · 8,796 shares

Expires 2020-03-19

F1 · security: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · derivative.exercise_price: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · kind: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Post-Split LEXE Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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
November 09, 2016 Filed Nov 14, 2016 18:31 UTC Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 OtherStock Option (right to buy) - LEXEA · Derivative 27,124 $0.00 Strike: $40.49 $0.00
Disclosure

SEC source: 0001225208-16-041740 · doc4.xml · derivative · entry 2

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,124

Underlying: Series A Common Stock · 27,124 shares

Expires 2023-03-04

F1 · security: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · derivative.exercise_price: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · kind: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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 options were granted on March 4, 2015; 50% will vest on December 31, 2019, and 50% will vest on December 31, 2020.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Post-Split LEXE Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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
November 09, 2016 Filed Nov 14, 2016 18:31 UTC Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 OtherStock Option (right to buy) - LEXEA · Derivative 12,225 $0.00 Strike: $40.49 $0.00
Disclosure

SEC source: 0001225208-16-041740 · doc4.xml · derivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,225

Underlying: Series A Common Stock · 12,225 shares

Expires 2022-03-04

F1 · security: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · derivative.exercise_price: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · kind: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F1 · shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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.

F2 · derivative.exercise_date: The options were granted on March 4, 2015; 33.33% vested on March 4, 2016, 33.33% will vest on March 4, 2017, and 33.33% will vest on March 4, 2018.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Post-Split LEXE Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's ("Liberty") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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
November 09, 2016 Filed Nov 14, 2016 18:30 UTC Old QVC Group, Inc. QVCA · Entity 9784 OtherStock Option (right to buy) - LVNTA · Derivative 9,474 $0.00 Strike: $13.67 $0.00
Disclosure

SEC source: 0001225208-16-041732 · doc4.xml · derivative · entry 4

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,474

Underlying: Series A Liberty Ventures Common Stock · 9,474 shares

Expires 2020-03-19

F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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
November 09, 2016 Filed Nov 14, 2016 18:30 UTC Old QVC Group, Inc. QVCA · Entity 9784 OtherStock Option (right to buy) - LVNTA · Derivative 13,195 $0.00 Strike: $20.52 $0.00
Disclosure

SEC source: 0001225208-16-041732 · doc4.xml · derivative · entry 3

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,195

Underlying: Series A Liberty Ventures Common Stock · 13,195 shares

Expires 2020-03-19

F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

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November 09, 2016 Filed Nov 14, 2016 18:30 UTC Old QVC Group, Inc. QVCA · Entity 9784 OtherStock Option (right to buy) - LVNTA · Derivative 40,712 $0.00 Strike: $36.86 $0.00
Disclosure

SEC source: 0001225208-16-041732 · doc4.xml · derivative · entry 2

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,712

Underlying: Series A Liberty Ventures Common Stock · 40,712 shares

Expires 2023-03-04

F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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 options were granted on March 4, 2015; 50% vest on December 31, 2019, and 50% vest on December 31, 2020.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

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November 09, 2016 Filed Nov 14, 2016 18:30 UTC Old QVC Group, Inc. QVCA · Entity 9784 OtherStock Option (right to buy) - LVNTA · Derivative 18,349 $0.00 Strike: $36.86 $0.00
Disclosure

SEC source: 0001225208-16-041732 · doc4.xml · derivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,349

Underlying: Series A Liberty Ventures Common Stock · 18,349 shares

Expires 2022-03-04

F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

F2 · derivative.exercise_date: The options were granted on March 4, 2015; 33.33% vested on March 4, 2016, 33.33% will vest on March 4, 2017, and 33.33% will vest on March 4, 2018.

F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award.

F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") 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.

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November 04, 2016 Filed Nov 8, 2016 18:47 UTC Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 OtherSeries A Common Stock 1,245 $0.00 $0.00
Disclosure

SEC source: 0001225208-16-041333 · 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: 1,245

F1 · kind: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).

F1 · price: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).

F2 · 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 October 31, 2016, as adjusted for the Redemption.

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November 04, 2016 Filed Nov 8, 2016 18:47 UTC Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 OtherSeries A Common Stock 18,860 $0.00 $0.00
Disclosure

SEC source: 0001225208-16-041333 · doc4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,860

F1 · kind: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).

F1 · price: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).

Read SEC document
November 04, 2016 Filed Nov 8, 2016 19:24 UTC Old QVC Group, Inc. QVCA · Entity 9784 OtherSeries A Liberty Ventures Common Stock 1,245 $0.00 $0.00
Disclosure

SEC source: 0001225208-16-041340 · 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: 1,867

F1 · kind: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional share). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · price: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional share). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · 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 October 31, 2016, as adjusted for the Redemption.

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November 04, 2016 Filed Nov 8, 2016 19:24 UTC Old QVC Group, Inc. QVCA · Entity 9784 OtherSeries A Liberty Ventures Common Stock 18,860 $0.00 $0.00
Disclosure

SEC source: 0001225208-16-041340 · doc4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,291

F1 · kind: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional share). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · price: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional share). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

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November 04, 2016 Filed Nov 14, 2016 16:23 UTC Amendment Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 OtherSeries A Common Stock 1,245 $0.00 $0.00
Disclosure

SEC source: 0001225208-16-041667 · doc4a.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: 1,245

F1 · kind: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).

F1 · price: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).

F2 · 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 October 31, 2016, as adjusted for the Redemption.

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November 04, 2016 Filed Nov 14, 2016 16:23 UTC Amendment Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 OtherSeries A Common Stock 18,860 $0.00 $0.00
Disclosure

SEC source: 0001225208-16-041667 · doc4a.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,860

F1 · kind: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).

F1 · price: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).

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