John C. Malone - 30 Nov 2021 Form 4 Insider Report for Liberty Media Corp (FWONA)

Signature
/s/ Brittany A. Uthoff as Attorney-in-Fact for John C. Malone
Issuer symbol
FWONA
Transactions as of
30 Nov 2021
Net transactions value
-$20,068,668
Form type
4
Filing time
02 Dec 2021, 17:46:23 UTC
Previous filing
09 Nov 2021
Next filing
14 Feb 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LSXMA Series C Liberty Braves Common Stock Sale $301,028 -10,954 -6.5% $27.48 156,339 30 Nov 2021 John C. Malone June 2003 Charitable Remainder Unitrust F1
transaction LSXMA Series C Liberty Formula One Common Stock Sale $463,431 -7,699 -4% $60.19 186,099 30 Nov 2021 John C. Malone June 2003 Charitable Remainder Unitrust F2
transaction LSXMA Series C Liberty Formula One Common Stock Sale $7,000,430 -117,301 -63% $59.68 68,798 30 Nov 2021 John C. Malone June 2003 Charitable Remainder Unitrust F3
transaction LSXMA Series C Liberty Braves Common Stock Sale $39,898 -1,436 -0.92% $27.78 154,903 01 Dec 2021 John C. Malone June 2003 Charitable Remainder Unitrust F4
transaction LSXMA Series C Liberty Braves Common Stock Sale $290,498 -10,707 -6.9% $27.13 144,196 01 Dec 2021 John C. Malone June 2003 Charitable Remainder Unitrust F5
transaction LSXMA Series C Liberty Braves Common Stock Sale $191,021 -6,903 -4.8% $27.67 137,293 02 Dec 2021 John C. Malone June 2003 Charitable Remainder Unitrust F6
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale $1,825,320 -37,796 -4.8% $48.29 745,434 02 Dec 2021 John C. Malone June 2003 Charitable Remainder Unitrust F7, F8
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale $2,200,590 -46,204 -6.2% $47.63 699,230 02 Dec 2021 John C. Malone June 2003 Charitable Remainder Unitrust F9
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale $1,086,348 -22,097 -3.8% $49.16 552,903 30 Nov 2021 Malone Starz 2015 Charitable Remainder Trust F10
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale $3,213,341 -66,582 -12% $48.26 486,321 30 Nov 2021 Malone Starz 2015 Charitable Remainder Trust F11
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale $987,311 -19,939 -4.1% $49.52 466,382 01 Dec 2021 Malone Starz 2015 Charitable Remainder Trust F12
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale $1,245,146 -25,631 -5.5% $48.58 440,751 01 Dec 2021 Malone Starz 2015 Charitable Remainder Trust F13
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale $1,224,306 -25,751 -5.8% $47.54 415,000 01 Dec 2021 Malone Starz 2015 Charitable Remainder Trust F14
holding LSXMA Series C Liberty Braves Common Stock 2,583,527 30 Nov 2021 Direct F15
holding LSXMA Series C Liberty Formula One Common Stock 3,955,381 30 Nov 2021 Direct
holding LSXMA Series C Liberty SiriusXM Common Stock 13,564,032 30 Nov 2021 Direct F16
holding LSXMA Series C Liberty SiriusXM Common Stock 575,000 30 Nov 2021 John C. Malone 1997 Charitable Remainder Unitrust
holding LSXMA Series C Liberty Braves Common Stock 113,329 30 Nov 2021 Leslie A. Malone 1995 Revocable Trust F17
holding LSXMA Series C Liberty Formula One Common Stock 166,171 30 Nov 2021 Leslie A. Malone 1995 Revocable Trust F17
holding LSXMA Series C Liberty SiriusXM Common Stock 860,750 30 Nov 2021 Leslie A. Malone 1995 Revocable Trust F17, F18
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price is a weighted average price. These shares were sold in multiple transactions ranging from $27.08 to $27.88, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F2 The price is a weighted average price. These shares were sold in multiple transactions ranging from $60.15 to $60.26, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F3 The price is a weighted average price. These shares were sold in multiple transactions ranging from $59.160 to $60.145, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F4 The price is a weighted average price. These shares were sold in multiple transactions ranging from $27.69 to $28.09, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F5 The price is a weighted average price. These shares were sold in multiple transactions ranging from $26.67 to $27.64, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F6 The price is a weighted average price. These shares were sold in multiple transactions ranging from $27.25 to $28.21, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F7 The price is a weighted average price. These shares were sold in multiple transactions ranging from $48.17 to $48.43, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F8 The number of shares held indirectly by the John C. Malone June 2003 Charitable Remainder Unitrust was decreased by 56,660 shares as a result of the distributions described in this Form 4.
F9 The price is a weighted average price. These shares were sold in multiple transactions ranging from $47.17 to $48.16, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F10 The price is a weighted average price. These shares were sold in multiple transactions ranging from $48.75 to $49.56, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F11 The price is a weighted average price. These shares were sold in multiple transactions ranging from $47.74 to $48.72, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F12 The price is a weighted average price. These shares were sold in multiple transactions ranging from $49.10 to $50.05, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F13 The price is a weighted average price. These shares were sold in multiple transactions ranging from $48.09 to $49.07, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F14 The price is a weighted average price. These shares were sold in multiple transactions ranging from $47.09 to $48.08, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F15 Includes 20 shares of Series C Liberty Braves common stock previously reported as held indirectly by a 401(k) savings plan for the benefit of the reporting person that were distributed to the reporting person and are now owned directly.
F16 Includes 236 shares of Series C Liberty SiriusXM common stock previously reported as held indirectly by a 401(k) savings plan for the benefit of the reporting person and 28,330 shares of Series C Liberty SiriusXM common stock previously reported as held indirectly by the John C. Malone June 2003 Charitable Remainder Unitrust that were distributed to the reporting person and are now owned directly.
F17 The reporting person disclaims beneficial ownership of these shares.
F18 Includes 28,330 shares of Series C Liberty SiriusXM common stock previously reported as held indirectly by the John C. Malone June 2003 Charitable Remainder Unitrust that were distributed to the Leslie A. Malone 1995 Revocable Trust.