| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BATRK | Series A Common Stock | Other | $0 | +34 | $0.00 | 34 | Jul 18, 2023 | Sheila Q Maffei 2010 Trust | F1, F2, F3 | |
| transaction | BATRK | Series C Common Stock | Other | $0 | +48 | $0.00 | 48 | Jul 18, 2023 | Sheila Q Maffei 2010 Trust | F1, F2, F3 | |
| transaction | BATRK | Series C Common Stock | Other | $0 | +8 | +16.67% | $0.00 | 56 | Jul 19, 2023 | Sheila Q Maffei 2010 Trust | F1, F2, F3, F4 |
| transaction | BATRK | Series A Common Stock | Other | $0 | +72 | $0.00 | 72 | Jul 18, 2023 | The Ralph Maffei 2010 Trust | F1, F2, F3 | |
| transaction | BATRK | Series C Common Stock | Other | $0 | +248 | $0.00 | 248 | Jul 18, 2023 | The Ralph Maffei 2010 Trust | F1, F2, F3 | |
| transaction | BATRK | Series C Common Stock | Other | $0 | +15 | +6.05% | $0.00 | 263 | Jul 19, 2023 | The Ralph Maffei 2010 Trust | F1, F2, F3, F4 |
| 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 acquired 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. |
| F4 | On July 19, 2023, following the Redemption, Liberty Media distributed on a pro rata basis 6,792,903 shares of the Issuer's Series C Common Stock to holders of Liberty Media's Series A Liberty Formula One Common Stock, Series B Liberty Formula One Common Stock and Series C Liberty Formula One Common Stock following the settlement and extinguishment of an intergroup interest in Liberty Media's Braves Group attributed to Liberty Media's Formula One Group, as described in the Registration Statement on Form S-4 filed by Liberty Media with the Securities and Exchange Commission (File No. 333-268921). |