| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LLYVA | Series A Liberty Live Common Stock | Sale | -$1.8M | -52.9K | -1.05% | $34.06 | 5M | Jun 13, 2024 | See footnotes | F1, F2, F3 |
| transaction | LLYVA | Series A Liberty Live Common Stock | Sale | -$372K | -11.3K | -0.23% | $33.02 | 4.99M | Jun 14, 2024 | See footnotes | F2, F3, F4 |
| transaction | LLYVA | Series A Liberty Live Common Stock | Sale | -$39.7K | -1.17K | -0.02% | $34.05 | 4.99M | Jun 14, 2024 | See footnotes | F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.7500 to $34.6400. The Reporting Persons undertake to provide Liberty Media Corporation ("Liberty"), any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 1 to this Form 4. |
| F2 | 3,974,890 of the total reported shares of Series A Liberty Live Common Stock are owned as of June 17, 2024 by the following subsidiaries of Berkshire Hathaway Inc. ("Berkshire"): Government Employees Insurance Company (3,284,775), National Fire & Marine Insurance Company (233,347), and National Indemnity Company (456,768). As Berkshire is in the chain of ownership of each of these subsidiaries, it may be deemed presently to both beneficially own and have a pecuniary interest in all such shares presently owned by each of these subsidiaries. Warren E. Buffett, as the controlling stockholder of Berkshire, may be deemed presently to beneficially own, but only to the extent he has a pecuniary interest in, such shares presently owned by each such subsidiary. Mr. Buffett disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| F3 | 1,011,698 of the total reported shares of Series A Liberty Live Common Stock are owned as of June 17, 2024 by the following pension plans of Berkshire's subsidiaries: Berkshire Hathaway Consolidated Pension Plan (524,649), BNSF Master Retirement Trust (234,000), and Precision Castparts Corp. Master Trust (253,049). Each of Berkshire, Mr. Buffett and these pension plans disclaims beneficial ownership in such shares. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.7000 to $33.5000. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 4 to this Form 4. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.0500 to $34.0500. The Reporting Persons undertake to provide Liberty, any security holder of Liberty, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote 5 to this Form 4. |
1. This amendment is filed to correct a clerical error and confirm that the Reporting Persons sold, rather than purchased, shares of the issuer's Series A Liberty Live Common Stock on June 13, 2024 and June 14, 2024. On June 17, 2024, Mr. Buffett and Berkshire filed a Form 4 which inadvertently stated, in footnotes 1, 4, and 5, that they had acquired shares of the issuer's Series A Liberty Live Common Stock.