| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBRDA | Series A Common Stock | Sale | -$13.8K | -150 | -100% | $92.25 | 0 | Aug 16, 2023 | Sheila Q Maffei 2010 Trust | F1, F2 |
| transaction | LBRDA | Series C Common Stock | Sale | -$22.7K | -247 | -100% | $91.93 | 0 | Aug 16, 2023 | Sheila Q Maffei 2010 Trust | F2, F3 |
| transaction | LBRDA | Series A Common Stock | Sale | -$16.7K | -181 | -100% | $92.25 | 0 | Aug 16, 2023 | The Ralph Maffei 2010 Trust | F1, F2 |
| transaction | LBRDA | Series C Common Stock | Sale | -$51.2K | -557 | -100% | $91.93 | 0 | Aug 16, 2023 | The Ralph Maffei 2010 Trust | F2, F3 |
| holding | LBRDA | Series A Common Stock | 257K | Aug 16, 2023 | Direct | ||||||
| holding | LBRDA | Series C Common Stock | 1.12M | Aug 16, 2023 | Direct | F4 | |||||
| holding | LBRDA | Series A Common Stock | 116K | Aug 16, 2023 | Maven 2016 - 1 GRAT | F5 | |||||
| holding | LBRDA | Series C Common Stock | 436K | Aug 16, 2023 | Maven 2016 - 1 GRAT | F5 | |||||
| holding | LBRDA | Series C Common Stock | 256K | Aug 16, 2023 | Maven 2017 - 1 GRAT | F5 |
| Id | Content |
|---|---|
| F1 | The price is a weighted average price. These shares were sold in multiple transactions ranging from $92.22 to $92.33, inclusive. The reporting person undertakes to provide to the Securities and ExchangeCommission, 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. |
| 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 | The price is a weighted average price. These shares were sold in multiple transactions ranging from $91.85 to $91.99, inclusive. The reporting person undertakes to provide to the Securities and ExchangeCommission, 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. |
| F4 | Includes the distribution to the reporting person's direct holdings of (i) 38,000 shares of the Issuer's Series C common stock on June 27, 2022, by the Maven 2017-1 GRAT; (ii) 92,000 shares of the Issuer's Series C common stock on February 28, 2023, by the Maven 2016-1 GRAT; (iii) 1,400 shares of the Issuer's Series C common stock on March 1, 2023, by the Maven 2016-1 GRAT; and (iv) 71,000 shares of the Issuer's Series C common stock on June 26, 2023, by the Maven 2017-1 GRAT. |
| F5 | The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |