Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMK | Series C Liberty SiriusXM Common Stock | Other | $0 | -622K | -100% | $0.00 | 0 | Sep 9, 2024 | Direct | F1 |
transaction | LSXMK | Series C Liberty SiriusXM Common Stock | Other | $0 | -33.8K | -100% | $0.00 | 0 | Sep 9, 2024 | See footnotes | F1, F2, F3, F4 |
transaction | LSXMK | Series C Liberty SiriusXM Common Stock | Other | $0 | -18.9K | -100% | $0.00 | 0 | Sep 9, 2024 | See footnotes | F1, F3, F4, F5 |
R. Ted Weschler is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") with cash paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. |
F2 | These shares are owned by a daughter of the reporting person. |
F3 | The reporting person has or shares trading authority over these shares. |
F4 | The reporting person may be deemed to beneficially own, but only to the extent he has a pecuniary interest in, these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for purposes of Section 16 of the Exchange Act or for any other purpose. |
F5 | These shares are owned by the Rita E. and Frank J. Weschler Educational Trust, of which the reporting person's daughters are beneficiaries. |