Barclays Plc - Feb 16, 2022 Form 3 Insider Report for Liberty Media Corp (LLYVK)

Role
10%+ Owner
Signature
Suejean Mott
Stock symbol
LLYVK
Transactions as of
Feb 16, 2022
Transactions value $
$0
Form type
3
Date filed
2/24/2022, 02:07 PM
Previous filing
Feb 4, 2022
Next filing
Mar 9, 2022
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 109K Feb 16, 2022 By Barclays Bank PLC F1
holding LLYVK Series A Liberty Braves Common Stock 107K Feb 16, 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 Feb 16, 2022 Series A Liberty Braves Common Stock 2.46M $11.50 By Barclays Bank PLC
holding LLYVK Convertible Bond Feb 16, 2022 Series A Liberty Braves Common Stock 66.4K $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