BARCLAYS PLC - 16 Feb 2022 Form 3 Insider Report for Liberty Media Corp (FWONA)

Role
10%+ Owner
Signature
Suejean Mott
Issuer symbol
FWONA
Transactions as of
16 Feb 2022
Net transactions value
$0
Form type
3
Filing time
24 Feb 2022, 14:07:07 UTC
Previous filing
04 Feb 2022
Next filing
09 Mar 2022
SEC
View on sec.gov
This filing has been restated, see here for the amended filing

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LLYVK Series A Liberty Braves Common Stock 109,399 16 Feb 2022 By Barclays Bank PLC F1
holding LLYVK Series A Liberty Braves Common Stock 106,850 16 Feb 2022 By Barclays Capital Inc.

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding LLYVK Convertible Bond 16 Feb 2022 Series A Liberty Braves Common Stock 2,457,651 $11.50 By Barclays Bank PLC
holding LLYVK Convertible Bond 16 Feb 2022 Series A Liberty Braves Common Stock 66,360 $11.50 By Barclays Capital Inc.
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 For our non-derivative holdings in Barclays Bank PLC, we are holding these 109,399 shares in a short capacity.

Remarks:

a) The reporting persons did not engage in any reportable transactions during the relevant period. The reporting persons are no longer subject to Section 16 as a result of the unwind of certain stock borrow and repurchase transaction activity that did not create a in the reporting persons, a pecuniary interest in the securities. b) Name of Person Filing: (1) Barclays PLC (2) Barclays Bank PLC (controlled by Barclays PLC) (3) Barclays Capital Inc (controlled by Barclays PLC) c) Address of Principal Business Office or, if none, Residence: (1) Barclays PLC 1 Churchill Place, London, E14 5HP, England (2) Barclays Bank PLC 1 Churchill Place, London, E14 5HP, England (3) Barclays Capital Inc. 745 Seventh Ave New York, NY 10019