Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMA | Series A Liberty Braves Common Stock | Other | $0 | -34 | -100% | $0.00* | 0 | Jul 18, 2023 | Sheila Q Maffei 2010 Trust | F1, F2, F3 |
transaction | LSXMA | Series C Liberty Braves Common Stock | Other | $0 | -48 | -100% | $0.00* | 0 | Jul 18, 2023 | Sheila Q Maffei 2010 Trust | F1, F2, F3 |
transaction | LSXMA | Series A Liberty Braves Common Stock | Other | $0 | -72 | -100% | $0.00* | 0 | Jul 18, 2023 | The Ralph Maffei 2010 Trust | F1, F2, F3 |
transaction | LSXMA | Series C Liberty Braves Common Stock | Other | $0 | -248 | -100% | $0.00* | 0 | Jul 18, 2023 | The Ralph Maffei 2010 Trust | F1, F2, F3 |
Id | Content |
---|---|
F1 | On July 20, 2023, the Reporting Person filed a Form 4, which inadvertently omitted shares of Series A Liberty Braves Common Stock and Series C Liberty Braves Common Stock disposed by the Sheila Q Maffei 2010 Trust and The Ralph Maffei 2010 Trust for which the Reporting Person was previously named successor-trustee and are for the benefit of the estates of Ms. Sheila Maffei and Mr. Ralph Maffei, respectively. |
F2 | On July 18, 2023, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Braves Common Stock for shares of common stock of Atlanta Braves Holdings, Inc. ("Atlanta Braves Holdings"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Braves Common Stock for one share of Atlanta Braves Holdings' Series A Common Stock, (ii) each outstanding share of its Series B Liberty Braves Common Stock for one share of Atlanta Braves Holdings' Series B Common Stock and (iii) each outstanding share of its Series C Liberty Braves Common Stock for one share of Atlanta Braves Holdings' Series C Common Stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
F3 | 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. |