Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | BATRK | Series A Common Stock | 61.3 K | Jul 18, 2023 | Direct | F1 | |||||
holding | BATRK | Series B Common Stock | 887 K | Jul 18, 2023 | Direct | F1, F2 | |||||
holding | BATRK | Series C Common Stock | 2.58 M | Jul 18, 2023 | Direct | F1 | |||||
holding | BATRK | Series C Common Stock | 137 K | Jul 18, 2023 | John C. Malone June 2003 Charitable Remainder Unitrust | F1 | |||||
holding | BATRK | Series A Common Stock | 10.2 K | Jul 18, 2023 | Leslie A. Malone 1995 Revocable Trust | F1, F3 | |||||
holding | BATRK | Series B Common Stock | 47.6 K | Jul 18, 2023 | Leslie A. Malone 1995 Revocable Trust | F1, F2, F3 | |||||
holding | BATRK | Series C Common Stock | 113 K | Jul 18, 2023 | Leslie A. Malone 1995 Revocable Trust | F1, F3 |
Id | Content |
---|---|
F1 | On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock. |
F2 | Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock. |
F3 | The reporting person disclaims beneficial ownership of these shares. |
Exhibit List: Exhibit 24 - Power of Attorney