Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Liberty Global plc | Director, 10%+ Owner | Class C Ordinary Shares | 9,067,743 | $159 M | $17.55 | Aug 24, 2023 | Direct |
Liberty Media Corp | Chairman of the Board, Director, 10%+ Owner | Series C Liberty Formula One Common Stock | 2,280,381 | $159 M | $69.70 | May 14, 2024 | Direct |
Liberty Global plc | Director, 10%+ Owner | Class C Ordinary Shares | 6,757,225 | $119 M | $17.55 | Aug 24, 2023 | By A Trust |
Atlanta Braves Holdings, Inc. | 10%+ Owner | Series C Common Stock | 2,750,482 | $105 M | $38.14 | Jul 19, 2023 | Direct |
Warner Bros. Discovery, Inc. | Director | Series A Common Stock | 9,636,170 | $79.4 M | $8.24 | Jun 5, 2024 | Direct |
Liberty Global plc | Director, 10%+ Owner | Class A Ordinary Shares | 4,248,415 | $68.8 M | $16.20 | Aug 24, 2023 | Direct |
Liberty Latin America Ltd. | 10%+ Owner | Class C Common Shares | 8,827,614 | $61.7 M | $6.99 | Mar 28, 2024 | Direct |
Warner Bros. Discovery, Inc. | Director | Series A Common Stock | 6,706,867 | $55.3 M | $8.24 | Jun 5, 2024 | Malone Discovery 2021 Charitable Remainder Trust |
Qurate Retail, Inc. | Director | 8% Series A Cumulative Redeemable Preferred Stock | 722,406 | $26 M | $36.02 | Dec 20, 2023 | Direct |
Liberty Latin America Ltd. | 10%+ Owner | Class C Common Shares | 2,011,791 | $14.1 M | $6.99 | Mar 26, 2024 | By A Trust |
Liberty Global plc | Director, 10%+ Owner | Class C Ordinary Shares | 798,591 | $14 M | $17.55 | Aug 24, 2023 | By Spouse |
Liberty Latin America Ltd. | 10%+ Owner | Class A Common Shares | 1,815,283 | $13.3 M | $7.31 | Aug 24, 2023 | Direct |
Warner Bros. Discovery, Inc. | Director | Series A Common Stock | 1,500,289 | $12.4 M | $8.24 | Jun 5, 2024 | By Spouse |
Liberty Media Corp | Chairman of the Board, Director, 10%+ Owner | Series C Liberty Formula One Common Stock | 166,171 | $11.6 M | $69.70 | May 10, 2024 | Leslie A. Malone 1995 Revocable Trust |
Warner Bros. Discovery, Inc. | Director | Series A Common Stock | 737,000 | $6.07 M | $8.24 | Jun 5, 2024 | CHUB 2017 Charitable Remainder Trust |
Atlanta Braves Holdings, Inc. | 10%+ Owner | Series C Common Stock | 142,836 | $5.45 M | $38.14 | Jul 19, 2023 | John C. Malone June 2003 Charitable Remainder Unitrust |
Liberty Media Corp | Chairman of the Board, Director, 10%+ Owner | Series C Liberty Formula One Common Stock | 68,798 | $4.8 M | $69.70 | May 10, 2024 | John C. Malone June 2003 Charitable Remainder Unitrust |
Atlanta Braves Holdings, Inc. | 10%+ Owner | Series C Common Stock | 120,546 | $4.6 M | $38.14 | Jul 19, 2023 | Leslie A. Malone 1995 Revocable Trust |
Qurate Retail, Inc. | Director | 8% Series A Cumulative Redeemable Preferred Stock | 110,300 | $3.97 M | $36.02 | Dec 20, 2023 | Malone 2020 Trust |
Liberty Global plc | Director, 10%+ Owner | Class A Ordinary Shares | 174,821 | $2.83 M | $16.20 | Aug 24, 2023 | By Spouse |
Atlanta Braves Holdings, Inc. | 10%+ Owner | Series A Common Stock | 61,290 | $2.64 M | $43.00 | Jul 18, 2023 | Direct |
Liberty Latin America Ltd. | 10%+ Owner | Class C Common Shares | 266,574 | $1.86 M | $6.99 | Mar 26, 2024 | By Spouse |
Qurate Retail, Inc. | Director | 8% Series A Cumulative Redeemable Preferred Stock | 19,057 | $686 K | $36.02 | Dec 20, 2023 | Leslie A. Malone 1995 Revocable Trust |
Atlanta Braves Holdings, Inc. | 10%+ Owner | Series A Common Stock | 10,177 | $438 K | $43.00 | Jul 18, 2023 | Leslie A. Malone 1995 Revocable Trust |
Liberty Latin America Ltd. | 10%+ Owner | Class A Common Shares | 49,729 | $364 K | $7.31 | Aug 24, 2023 | By Spouse |
Liberty Media Corp | Chairman of the Board, Director, 10%+ Owner | Call option (obligation to sell) | 2,280,381 | Jun 5, 2024 | Direct | ||
Liberty Media Corp | Chairman of the Board, Director, 10%+ Owner | Put option (right to sell) | 2,280,381 | Jun 5, 2024 | Direct | ||
Atlanta Braves Holdings, Inc. | 10%+ Owner | Series B Common Stock | 887,079 | Jul 18, 2023 | Direct | ||
Liberty Global Ltd. | Director, 10%+ Owner | Share Option C (right to buy) | 348,059 | Mar 25, 2024 | Direct | ||
Liberty Media Corp | Chairman of the Board, Director, 10%+ Owner | Call option (obligation to sell) | 166,171 | Jun 5, 2024 | Leslie A. Malone 1995 Revocable Trust | ||
Liberty Media Corp | Chairman of the Board, Director, 10%+ Owner | Put option (right to sell) | 166,171 | Jun 5, 2024 | Leslie A. Malone 1995 Revocable Trust | ||
Atlanta Braves Holdings, Inc. | 10%+ Owner | Series B Common Stock | 47,585 | Jul 18, 2023 | Leslie A. Malone 1995 Revocable Trust | ||
Liberty Broadband Corp | Director, 10%+ Owner | Call option(obligation to sell) | 0 | Mar 29, 2023 | Direct | ||
Liberty Broadband Corp | Director, 10%+ Owner | Put option (right to sell) | 0 | Mar 29, 2023 | Direct | ||
Liberty Global plc | Director, 10%+ Owner | Class A Ordinary Shares | 0 | $16.20 | Aug 24, 2023 | by Columbus Holding LLC | |
Liberty Global plc | Director, 10%+ Owner | Class C Ordinary Shares | 0 | $17.55 | Aug 24, 2023 | by Columbus Holding LLC | |
Liberty Latin America Ltd. | 10%+ Owner | Class A Common Shares | 0 | $7.31 | Aug 24, 2023 | by Columbus Holding LLC | |
Qurate Retail, Inc. | Director | 8% Series A Cumulative Redeemable Preferred Stock | 0 | $36.02 | Dec 20, 2023 | Malone 2022 QRTEP GRAT |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery, Inc. | Jun 5, 2024 | 1 | 0 | 4 | Jun 7, 2024 | Director |
LSXMA | Liberty Media Corp | Jun 5, 2024 | 4 | 0 | 4 | Jun 7, 2024 | Chairman of the Board, Director, 10%+ Owner |
LSXMA | Liberty Media Corp | May 10, 2024 | 5 | -24,369,858 | 4 | May 14, 2024 | Chairman of the Board, Director, 10%+ Owner |
LILA | Liberty Latin America Ltd. | Mar 26, 2024 | 3 | 3,256,702 | 4 | Mar 28, 2024 | 10%+ Owner |
LBTY | Liberty Global Ltd. | Mar 25, 2024 | 1 | 0 | 4 | Mar 27, 2024 | Director, 10%+ Owner |
LILA | Liberty Latin America Ltd. | Mar 20, 2024 | 3 | 6,697,715 | 4 | Mar 22, 2024 | 10%+ Owner |
QRTEA | Qurate Retail, Inc. | Dec 20, 2023 | 1 | 26,016,048 | 4 | Dec 22, 2023 | Director |
LBTYA | Liberty Global plc | Aug 24, 2023 | 6 | 0 | 4 | Aug 28, 2023 | Director, 10%+ Owner |
LILA | Liberty Latin America Ltd. | Aug 24, 2023 | 6 | 0 | 4 | Aug 28, 2023 | 10%+ Owner |
LSXMA | Liberty Media Corp | Aug 15, 2023 | 3 | -9,775,634 | 4 | Aug 17, 2023 | Chairman of the Board, Director, 10%+ Owner |
LILA | Liberty Latin America Ltd. | Aug 10, 2023 | 1 | 39,788,892 | 4 | Aug 14, 2023 | 10%+ Owner |
LSXMA | Liberty Media Corp | Aug 9, 2023 | 4 | -25,384,106 | 4 | Aug 11, 2023 | Chairman of the Board, Director, 10%+ Owner |
LSXMA | Liberty Media Corp | Aug 3, 2023 | 24 | 0 | 4 | Aug 9, 2023 | Chairman of the Board, Director, 10%+ Owner |
LSXMA | Liberty Media Corp | Aug 3, 2023 | 30 | -18,680,929 | 4 | Aug 9, 2023 | Chairman of the Board, Director, 10%+ Owner |
BATRK | Atlanta Braves Holdings, Inc. | Jul 19, 2023 | 3 | 0 | 4 | Jul 20, 2023 | 10%+ Owner |
LSXMA | Liberty Media Corp | Jul 18, 2023 | 7 | 0 | 4 | Jul 20, 2023 | Chairman of the Board, Director, 10%+ Owner |
BATRK | Atlanta Braves Holdings, Inc. | Jul 18, 2023 | 0 | 0 | 3 | Jul 18, 2023 | 10%+ Owner |
WBD | Warner Bros. Discovery, Inc. | May 16, 2023 | 5 | 0 | 4 | May 17, 2023 | Director |
WBD | Warner Bros. Discovery, Inc. | May 9, 2023 | 1 | 0 | 4 | May 11, 2023 | Director |
LBTYA | Liberty Global plc | Apr 25, 2023 | 10 | 0 | 4 | Apr 27, 2023 | Director, 10%+ Owner |
LBRDA | Liberty Broadband Corp | Mar 29, 2023 | 4 | 0 | 4 | Mar 31, 2023 | Director, 10%+ Owner |
LBTYA | Liberty Global plc | Mar 24, 2023 | 1 | 0 | 4 | Mar 28, 2023 | Director, 10%+ Owner |
LSXMA | Liberty Media Corp | Mar 13, 2023 | 3 | -6,550,439 | 4 | Mar 15, 2023 | Chairman of the Board, Director, 10%+ Owner |
LBRDA | Liberty Broadband Corp | Jan 23, 2023 | 2 | 0 | 4 | Jan 25, 2023 | Director, 10%+ Owner |
WBD | Warner Bros. Discovery, Inc. | Nov 8, 2022 | 1 | -2,360,000 | 4 | Nov 10, 2022 | Director |
LBRDA | Liberty Broadband Corp | Jul 19, 2022 | 2 | 0 | 4 | Jul 20, 2022 | Director, 10%+ Owner |
WBD | Warner Bros. Discovery, Inc. | Jun 29, 2022 | 1 | 0 | 4 | Jun 30, 2022 | Director |
LBRDA | Liberty Broadband Corp | Jun 13, 2022 | 3 | -259 | 4 | Jun 15, 2022 | Director, 10%+ Owner |
LILA | Liberty Latin America Ltd. | May 12, 2022 | 1 | 4,597,439 | 4 | May 16, 2022 | 10%+ Owner |
WBD | Warner Bros. Discovery, Inc. | Apr 28, 2022 | 2 | 19,920 | 4 | May 2, 2022 | Director |
WBD | Warner Bros. Discovery, Inc. | Apr 8, 2022 | 9 | 0 | 4 | Apr 12, 2022 | Director |
LBTYA | Liberty Global plc | Apr 1, 2022 | 1 | 0 | 4 | Apr 5, 2022 | Director, 10%+ Owner |
LSXMA | Liberty Media Corp | Jan 7, 2022 | 7 | -30,310,819 | 4 | Mar 7, 2023 | Chairman of the Board, Director, 10%+ Owner |
LILA | Liberty Latin America Ltd. | Dec 31, 2021 | 1 | 0 | 5 | Feb 14, 2022 | 10%+ Owner |
LSXMA | Liberty Media Corp | Nov 30, 2021 | 13 | -20,068,668 | 4 | Dec 2, 2021 | Chairman of the Board, Director, 10%+ Owner |
WBD | Discovery, Inc. | Nov 30, 2021 | 4 | -10,653,912 | 4 | Dec 2, 2021 | Director, 10%+ Owner |
LSXMA | Liberty Media Corp | Nov 5, 2021 | 1 | 0 | 4 | Nov 9, 2021 | Chairman of the Board, Director, 10%+ Owner |
LBTYA | Liberty Global plc | Oct 7, 2021 | 1 | 0 | 4 | Oct 8, 2021 | Director, 10%+ Owner |
LBRDA | Liberty Broadband Corp | Sep 14, 2021 | 2 | 0 | 4 | Sep 16, 2021 | Director, 10%+ Owner |
WBD | Discovery, Inc. | Jun 21, 2021 | 2 | -197,287 | 4 | Jun 22, 2021 | Director, 10%+ Owner |
QRTEA | Qurate Retail, Inc. | Jun 11, 2021 | 3 | -4,317,199 | 4 | Jun 15, 2021 | Director |
QRTEA | Qurate Retail, Inc. | Jun 8, 2021 | 4 | -12,022,685 | 4 | Jun 10, 2021 | Director |
QRTEA | Qurate Retail, Inc. | Jun 3, 2021 | 4 | 0 | 4 | Jun 7, 2021 | Director |
LSXMA | Liberty Media Corp | Jun 3, 2021 | 2 | -2,272,700 | 4/A | Jun 7, 2021 | Chairman of the Board, Director, 10%+ Owner |
WBD | Discovery, Inc. | Jun 3, 2021 | 2 | -11,944,757 | 4 | Jun 4, 2021 | Director, 10%+ Owner |