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

Signature
/s/ Brittany A. Uthoff as Attorney-in-Fact for John C. Malone
Stock symbol
LSXMA
Transactions as of
Nov 30, 2021
Transactions value $
-$20,068,668
Form type
4
Date filed
12/2/2021, 05:46 PM
Previous filing
Nov 9, 2021
Next filing
Feb 14, 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 -$301K -11K -6.55% $27.48 156K Nov 30, 2021 John C. Malone June 2003 Charitable Remainder Unitrust F1
transaction LSXMA Series C Liberty Formula One Common Stock Sale -$463K -7.7K -3.97% $60.19 186K Nov 30, 2021 John C. Malone June 2003 Charitable Remainder Unitrust F2
transaction LSXMA Series C Liberty Formula One Common Stock Sale -$7M -117K -63.03% $59.68 68.8K Nov 30, 2021 John C. Malone June 2003 Charitable Remainder Unitrust F3
transaction LSXMA Series C Liberty Braves Common Stock Sale -$39.9K -1.44K -0.92% $27.78 155K Dec 1, 2021 John C. Malone June 2003 Charitable Remainder Unitrust F4
transaction LSXMA Series C Liberty Braves Common Stock Sale -$290K -10.7K -6.91% $27.13 144K Dec 1, 2021 John C. Malone June 2003 Charitable Remainder Unitrust F5
transaction LSXMA Series C Liberty Braves Common Stock Sale -$191K -6.9K -4.79% $27.67 137K Dec 2, 2021 John C. Malone June 2003 Charitable Remainder Unitrust F6
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale -$1.83M -37.8K -4.83% $48.29 745K Dec 2, 2021 John C. Malone June 2003 Charitable Remainder Unitrust F7, F8
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale -$2.2M -46.2K -6.2% $47.63 699K Dec 2, 2021 John C. Malone June 2003 Charitable Remainder Unitrust F9
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale -$1.09M -22.1K -3.84% $49.16 553K Nov 30, 2021 Malone Starz 2015 Charitable Remainder Trust F10
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale -$3.21M -66.6K -12.04% $48.26 486K Nov 30, 2021 Malone Starz 2015 Charitable Remainder Trust F11
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale -$987K -19.9K -4.1% $49.52 466K Dec 1, 2021 Malone Starz 2015 Charitable Remainder Trust F12
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale -$1.25M -25.6K -5.5% $48.58 441K Dec 1, 2021 Malone Starz 2015 Charitable Remainder Trust F13
transaction LSXMA Series C Liberty SiriusXM Common Stock Sale -$1.22M -25.8K -5.84% $47.54 415K Dec 1, 2021 Malone Starz 2015 Charitable Remainder Trust F14
holding LSXMA Series C Liberty Braves Common Stock 2.58M Nov 30, 2021 Direct F15
holding LSXMA Series C Liberty Formula One Common Stock 3.96M Nov 30, 2021 Direct
holding LSXMA Series C Liberty SiriusXM Common Stock 13.6M Nov 30, 2021 Direct F16
holding LSXMA Series C Liberty SiriusXM Common Stock 575K Nov 30, 2021 John C. Malone 1997 Charitable Remainder Unitrust
holding LSXMA Series C Liberty Braves Common Stock 113K Nov 30, 2021 Leslie A. Malone 1995 Revocable Trust F17
holding LSXMA Series C Liberty Formula One Common Stock 166K Nov 30, 2021 Leslie A. Malone 1995 Revocable Trust F17
holding LSXMA Series C Liberty SiriusXM Common Stock 861K Nov 30, 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.