Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -761 | -100% | $0.00* | 0 | Aug 3, 2023 | Sheila Q Maffei 2010 Trust | F1, F2 |
transaction | LSXMA | Series A Liberty Formula One Common Stock | Other | $0 | +181 | $0.00 | 181 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 | |
transaction | LSXMA | Series A Liberty Formula One Common Stock | Other | $0 | -181 | -100% | $0.00* | 0 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 |
transaction | LSXMA | Series A Liberty Live Common Stock | Other | $0 | +188 | $0.00 | 188 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 | |
transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | +725 | $0.00 | 725 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 | |
transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | -725 | -100% | $0.00* | 0 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 |
transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | +362 | $0.00 | 362 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 | |
transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | -362 | -100% | $0.00* | 0 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 |
transaction | LSXMA | Series C Liberty Live Common Stock | Other | $0 | +431 | $0.00 | 431 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 | |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | +1.67K | $0.00 | 1.67K | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 | |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -1.67K | -100% | $0.00* | 0 | Aug 3, 2023 | The Ralph Maffei 2010 Trust | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +54.6K | $0.00 | 54.6K | Aug 8, 2023 | Series C Liberty Live Common Stock | 54.6K | $48.20 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +163K | $0.00 | 163K | Aug 8, 2023 | Series C Liberty Live Common Stock | 163K | $45.73 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +65.9K | $0.00 | 65.9K | Aug 8, 2023 | Series C Liberty Live Common Stock | 65.9K | $48.78 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +238K | $0.00 | 238K | Aug 8, 2023 | Series C Liberty Live Common Stock | 238K | $50.69 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +171K | $0.00 | 171K | Aug 8, 2023 | Series C Liberty Live Common Stock | 171K | $45.33 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +97.5K | $0.00 | 97.5K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 97.5K | $28.51 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -94.9K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 94.9K | $40.53 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +23.1K | $0.00 | 23.1K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 23.1K | $25.87 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -22.5K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 22.5K | $36.78 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +382K | $0.00 | 382K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 382K | $21.94 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -370K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 370K | $31.19 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +218K | $0.00 | 218K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 218K | $31.51 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -212K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 212K | $44.80 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +922K | $0.00 | 922K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 922K | $25.87 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -898K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 898K | $36.78 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +651K | $0.00 | 651K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 651K | $29.89 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -633K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 633K | $42.50 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +407K | $0.00 | 407K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 407K | $28.51 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -396K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 396K | $40.53 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +399K | $0.00 | 399K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 399K | $28.04 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -388K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 388K | $39.87 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +264K | $0.00 | 264K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 264K | $31.89 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -257K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 257K | $45.34 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +953K | $0.00 | 953K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 953K | $33.14 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -927K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 927K | $47.11 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +684K | $0.00 | 684K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 684K | $29.63 | Direct | F3 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | -665K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 665K | $42.13 | Direct | F3 |
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 is the successor trustee of the Sheila Q Maffei 2010 Trust and The Ralph Maffei 2010 Trust, which trusts are for the benefit of the estates of Ms. Sheila Maffei and Mr. Ralph Maffei, respectively. The reporting person disclaims any pecuniary interest in the shares held by the Sheila Q Maffei 2010 Trust and The Ralph Maffei 2010 Trust. |
F3 | In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. |
Multiple Forms Submitted