| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LSXMA | Series A Liberty Formula One Common Stock | Other | $0 | +153,226 | $0.000000 | 153,226 | 03 Aug 2023 | Direct | F1 | |
| transaction | LSXMA | Series A Liberty Formula One Common Stock | Other | $0 | -153,226 | -100% | $0.000000* | 0 | 03 Aug 2023 | Direct | F1 |
| transaction | LSXMA | Series A Liberty Live Common Stock | Other | $0 | +159,784 | $0.000000 | 159,784 | 03 Aug 2023 | Direct | F1 | |
| transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | +612,907 | $0.000000 | 612,907 | 03 Aug 2023 | Direct | F1 | |
| transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | -612,907 | -100% | $0.000000* | 0 | 03 Aug 2023 | Direct | F1 |
| transaction | LSXMA | Series B Liberty Formula One Common Stock | Other | $0 | +2,156,373 | $0.000000 | 2,156,373 | 03 Aug 2023 | Direct | F1, F2 | |
| transaction | LSXMA | Series B Liberty Formula One Common Stock | Other | $0 | -2,156,373 | -100% | $0.000000* | 0 | 03 Aug 2023 | Direct | F1, F2 |
| transaction | LSXMA | Series B Liberty Live Common Stock | Other | $0 | +2,262,545 | $0.000000 | 2,262,545 | 03 Aug 2023 | Direct | F1, F3 | |
| transaction | LSXMA | Series B Liberty SiriusXM Common Stock | Other | $0 | +8,681,015 | $0.000000 | 8,681,015 | 03 Aug 2023 | Direct | F1, F4 | |
| transaction | LSXMA | Series B Liberty SiriusXM Common Stock | Other | $0 | -8,681,015 | -100% | $0.000000* | 0 | 03 Aug 2023 | Direct | F1, F4 |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | +3,455,381 | $0.000000 | 3,455,381 | 03 Aug 2023 | Direct | F1 | |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | -3,455,381 | -100% | $0.000000* | 0 | 03 Aug 2023 | Direct | F1 |
| transaction | LSXMA | Series C Liberty Live Common Stock | Other | $0 | +3,518,473 | $0.000000 | 3,518,473 | 03 Aug 2023 | Direct | F1 | |
| transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | +13,482,332 | $0.000000 | 13,482,332 | 03 Aug 2023 | Direct | F1 | |
| transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -13,482,332 | -100% | $0.000000* | 0 | 03 Aug 2023 | Direct | F1 |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Sale | $5,211,792 | -70,743 | -2% | $73.67 | 3,384,638 | 07 Aug 2023 | Direct | F5 |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Sale | $10,559,425 | -144,257 | -4.3% | $73.20 | 3,240,381 | 07 Aug 2023 | Direct | F6 |
| transaction | LSXMA | Series C Liberty Live Common Stock | Purchase | $3,096,035 | +86,187 | +2.4% | $35.92 | 3,604,660 | 07 Aug 2023 | Direct | F7 |
| transaction | LSXMA | Series C Liberty Live Common Stock | Purchase | $1,710,757 | +48,594 | +1.3% | $35.21 | 3,653,254 | 07 Aug 2023 | Direct | F8 |
| transaction | LSXMA | Series C Liberty Live Common Stock | Purchase | $191,903 | +5,219 | +0.14% | $36.77 | 3,658,473 | 07 Aug 2023 | Direct | F9 |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Sale | $253,404 | -3,416 | -0.11% | $74.18 | 3,236,965 | 08 Aug 2023 | Direct | F10 |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Sale | $2,497,183 | -34,144 | -1.1% | $73.14 | 3,202,821 | 08 Aug 2023 | Direct | F11 |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Sale | $5,157,819 | -71,540 | -2.2% | $72.10 | 3,131,281 | 08 Aug 2023 | Direct | F12 |
| transaction | LSXMA | Series B Liberty Formula One Common Stock | Other | $0 | +122,649 | $0.000000 | 122,649 | 03 Aug 2023 | John C. Malone June 2003 Charitable Remainder Unitrust | F1, F2 | |
| transaction | LSXMA | Series B Liberty Formula One Common Stock | Other | $0 | -122,649 | -100% | $0.000000* | 0 | 03 Aug 2023 | John C. Malone June 2003 Charitable Remainder Unitrust | F1, F2 |
| transaction | LSXMA | Series B Liberty Live Common Stock | Other | $0 | +100,137 | $0.000000 | 100,137 | 03 Aug 2023 | John C. Malone June 2003 Charitable Remainder Unitrust | F1, F3 | |
| transaction | LSXMA | Series B Liberty SiriusXM Common Stock | Other | $0 | +379,553 | $0.000000 | 379,553 | 03 Aug 2023 | John C. Malone June 2003 Charitable Remainder Unitrust | F1, F4 | |
| transaction | LSXMA | Series B Liberty SiriusXM Common Stock | Other | $0 | -379,553 | -100% | $0.000000* | 0 | 03 Aug 2023 | John C. Malone June 2003 Charitable Remainder Unitrust | F1, F4 |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | +68,798 | $0.000000 | 68,798 | 03 Aug 2023 | John C. Malone June 2003 Charitable Remainder Unitrust | F1 | |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | -68,798 | -100% | $0.000000* | 0 | 03 Aug 2023 | John C. Malone June 2003 Charitable Remainder Unitrust | F1 |
| 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. |
Multiple Forms Submitted,Multiple Forms Submitted