John C. Malone - Aug 3, 2023 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
Aug 3, 2023
Transactions value $
-$18,680,929
Form type
4
Date filed
8/9/2023, 05:22 PM
Previous filing
Jul 20, 2023
Next filing
Aug 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LSXMA Series A Liberty Formula One Common Stock Other $0 +153K $0.00 153K Aug 3, 2023 Direct F1
transaction LSXMA Series A Liberty Formula One Common Stock Other $0 -153K -100% $0.00* 0 Aug 3, 2023 Direct F1
transaction LSXMA Series A Liberty Live Common Stock Other $0 +160K $0.00 160K Aug 3, 2023 Direct F1
transaction LSXMA Series A Liberty SiriusXM Common Stock Other $0 +613K $0.00 613K Aug 3, 2023 Direct F1
transaction LSXMA Series A Liberty SiriusXM Common Stock Other $0 -613K -100% $0.00* 0 Aug 3, 2023 Direct F1
transaction LSXMA Series B Liberty Formula One Common Stock Other $0 +2.16M $0.00 2.16M Aug 3, 2023 Direct F1, F2
transaction LSXMA Series B Liberty Formula One Common Stock Other $0 -2.16M -100% $0.00* 0 Aug 3, 2023 Direct F1, F2
transaction LSXMA Series B Liberty Live Common Stock Other $0 +2.26M $0.00 2.26M Aug 3, 2023 Direct F1, F3
transaction LSXMA Series B Liberty SiriusXM Common Stock Other $0 +8.68M $0.00 8.68M Aug 3, 2023 Direct F1, F4
transaction LSXMA Series B Liberty SiriusXM Common Stock Other $0 -8.68M -100% $0.00* 0 Aug 3, 2023 Direct F1, F4
transaction LSXMA Series C Liberty Formula One Common Stock Other $0 +3.46M $0.00 3.46M Aug 3, 2023 Direct F1
transaction LSXMA Series C Liberty Formula One Common Stock Other $0 -3.46M -100% $0.00* 0 Aug 3, 2023 Direct F1
transaction LSXMA Series C Liberty Live Common Stock Other $0 +3.52M $0.00 3.52M Aug 3, 2023 Direct F1
transaction LSXMA Series C Liberty SiriusXM Common Stock Other $0 +13.5M $0.00 13.5M Aug 3, 2023 Direct F1
transaction LSXMA Series C Liberty SiriusXM Common Stock Other $0 -13.5M -100% $0.00* 0 Aug 3, 2023 Direct F1
transaction LSXMA Series C Liberty Formula One Common Stock Sale -$5.21M -70.7K -2.05% $73.67 3.38M Aug 7, 2023 Direct F5
transaction LSXMA Series C Liberty Formula One Common Stock Sale -$10.6M -144K -4.26% $73.20 3.24M Aug 7, 2023 Direct F6
transaction LSXMA Series C Liberty Live Common Stock Purchase $3.1M +86.2K +2.45% $35.92 3.6M Aug 7, 2023 Direct F7
transaction LSXMA Series C Liberty Live Common Stock Purchase $1.71M +48.6K +1.35% $35.21 3.65M Aug 7, 2023 Direct F8
transaction LSXMA Series C Liberty Live Common Stock Purchase $192K +5.22K +0.14% $36.77 3.66M Aug 7, 2023 Direct F9
transaction LSXMA Series C Liberty Formula One Common Stock Sale -$253K -3.42K -0.11% $74.18 3.24M Aug 8, 2023 Direct F10
transaction LSXMA Series C Liberty Formula One Common Stock Sale -$2.5M -34.1K -1.05% $73.14 3.2M Aug 8, 2023 Direct F11
transaction LSXMA Series C Liberty Formula One Common Stock Sale -$5.16M -71.5K -2.23% $72.10 3.13M Aug 8, 2023 Direct F12
transaction LSXMA Series B Liberty Formula One Common Stock Other $0 +123K $0.00 123K Aug 3, 2023 John C. Malone June 2003 Charitable Remainder Unitrust F1, F2
transaction LSXMA Series B Liberty Formula One Common Stock Other $0 -123K -100% $0.00* 0 Aug 3, 2023 John C. Malone June 2003 Charitable Remainder Unitrust F1, F2
transaction LSXMA Series B Liberty Live Common Stock Other $0 +100K $0.00 100K Aug 3, 2023 John C. Malone June 2003 Charitable Remainder Unitrust F1, F3
transaction LSXMA Series B Liberty SiriusXM Common Stock Other $0 +380K $0.00 380K Aug 3, 2023 John C. Malone June 2003 Charitable Remainder Unitrust F1, F4
transaction LSXMA Series B Liberty SiriusXM Common Stock Other $0 -380K -100% $0.00* 0 Aug 3, 2023 John C. Malone June 2003 Charitable Remainder Unitrust F1, F4
transaction LSXMA Series C Liberty Formula One Common Stock Other $0 +68.8K $0.00 68.8K Aug 3, 2023 John C. Malone June 2003 Charitable Remainder Unitrust F1
transaction LSXMA Series C Liberty Formula One Common Stock Other $0 -68.8K -100% $0.00* 0 Aug 3, 2023 John C. Malone June 2003 Charitable Remainder Unitrust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act.
F2 Each share of Series B Liberty Formula One Common Stock is convertible, at the holder's election, into one share of Series A Liberty Formula One Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty Formula One Common Stock for each share of Series A Liberty Formula One SiriusXM Common Stock.
F3 Each share of Series B Liberty Live Common Stock is convertible, at the holder's election, into one share of Series A Liberty Live Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty Live Common Stock for each share of Series A Liberty Live Common Stock.
F4 Each share of Series B Liberty SiriusXM Common Stock is convertible, at the holder's election, into one share of Series A Liberty SiriusXM Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty SiriusXM Common Stock for each share of Series A Liberty SiriusXM Common Stock.
F5 The price is a weighted average price. These shares were sold in multiple transactions ranging from $73.5129 to $74.1100, 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 $72.5200 to $73.5100 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 purchased in multiple transactions ranging from $35.6350 to $36.6000, 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 purchased at each separate price within the range.
F8 The price is a weighted average price. These shares were purchased in multiple transactions ranging from $34.6400 to $35.6300, 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 purchased at each separate price within the range.
F9 The price is a weighted average price. These shares were purchased in multiple transactions ranging from $36.6400 to $36.9300, 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 purchased at each separate price within the range.
F10 The price is a weighted average price. These shares were sold in multiple transactions ranging from $73.7550 to $74.5050, 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 $72.7600 to $73.7400, 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 $71.7500 to $72.7300, 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.

Remarks:

Multiple Forms Submitted,Multiple Forms Submitted