| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LSXMA | Series A Liberty Live Common Stock | Other | $0 | +114 | $0.000000 | 114 | 03 Aug 2023 | Deborah Bennett Revocable Trust | F1, F2 | |
| transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | +441 | $0.000000 | 441 | 03 Aug 2023 | Deborah Bennett Revocable Trust | F1, F2 | |
| transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | -441 | -100% | $0.000000* | 0 | 03 Aug 2023 | Deborah Bennett Revocable Trust | F1, F2, F3 |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | +220 | $0.000000 | 220 | 03 Aug 2023 | Deborah Bennett Revocable Trust | F1, F2 | |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | -220 | -100% | $0.000000* | 0 | 03 Aug 2023 | Deborah Bennett Revocable Trust | F1, F2 |
| transaction | LSXMA | Series C Liberty Live Common Stock | Other | $0 | +229 | $0.000000 | 229 | 03 Aug 2023 | Deborah Bennett Revocable Trust | F1, F2 | |
| transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | +882 | $0.000000 | 882 | 03 Aug 2023 | Deborah Bennett Revocable Trust | F1, F2 | |
| transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -882 | -100% | $0.000000* | 0 | 03 Aug 2023 | Deborah Bennett Revocable Trust | F1, F2 |
| 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 ("Rule 16b-3"). |
| F2 | The reporting person disclaims beneficial ownership of these shares. |
| F3 | Includes 441 shares of the Issuer's Series A Liberty SiriusXM Common Stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares. |
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