Gregory B. Maffei - 27 Mar 2024 Form 4 Insider Report for Liberty Media Corp (FWONA)

Role
President, CEO, Director
Signature
/s/ Brittany A. Uthoff as Attorney-in-Fact for Gregory B. Maffei
Issuer symbol
FWONA
Transactions as of
27 Mar 2024
Net transactions value
-$4,450,215
Form type
4
Filing time
28 Mar 2024, 19:15:47 UTC
Previous filing
19 Mar 2024
Next filing
17 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LSXMA Series C Liberty Formula One Common Stock Options Exercise $5,697,419 +171,609 +17% $33.20 1,154,901 27 Mar 2024 Direct
transaction LSXMA Series C Liberty Formula One Common Stock Tax liability $8,284,696 -122,446 -11% $67.66 1,032,455 27 Mar 2024 Direct
transaction LSXMA Series C Liberty Live Common Stock Options Exercise $9,129,116 +230,708 +21% $39.57 1,323,740 27 Mar 2024 Direct
transaction LSXMA Series C Liberty Live Common Stock Options Exercise $116,098 +7,348 +0.56% $15.80 1,331,088 27 Mar 2024 Direct
transaction LSXMA Series C Liberty Live Common Stock Options Exercise $228,438 +5,773 +0.43% $39.57 1,336,861 27 Mar 2024 Direct
transaction LSXMA Series C Liberty Live Common Stock Tax liability $9,971,607 -229,127 -17% $43.52 1,107,734 27 Mar 2024 Direct
transaction LSXMA Series C Liberty SiriusXM Common Stock Options Exercise $23,860,393 +922,319 +21% $25.87 5,335,018 27 Mar 2024 Direct F1
transaction LSXMA Series C Liberty SiriusXM Common Stock Options Exercise $597,105 +23,081 +0.43% $25.87 5,358,099 27 Mar 2024 Direct
transaction LSXMA Series C Liberty SiriusXM Common Stock Tax liability $25,822,480 -885,241 -17% $29.17 4,472,858 27 Mar 2024 Direct
holding LSXMA Series C Liberty Live Common Stock 97,007 27 Mar 2024 Maven 2017 - 2 GRAT F2
holding LSXMA Series C Liberty SiriusXM Common Stock 179,130 27 Mar 2024 Maven 2017 - 2 GRAT F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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) - FWONK Options Exercise $0 -171,609 -100% $0.000000* 0 27 Mar 2024 Series C Liberty Formula One Common Stock 171,609 $33.20 Direct
transaction LSXMA Stock Option (Right to Buy) - LLYVK Options Exercise $0 -5,773 -100% $0.000000* 0 27 Mar 2024 Series C Liberty Live Common Stock 5,773 $39.57 Direct
transaction LSXMA Stock Option (Right to Buy) - LLYVK Options Exercise $0 -7,348 -100% $0.000000* 0 27 Mar 2024 Series C Liberty Live Common Stock 7,348 $15.80 Direct
transaction LSXMA Stock Option (Right to Buy) - LLYVK Options Exercise $0 -230,708 -100% $0.000000* 0 27 Mar 2024 Series C Liberty Live Common Stock 230,708 $39.57 Direct
transaction LSXMA Stock Option (Right to Buy) - LSXMK Options Exercise $0 -23,081 -100% $0.000000* 0 27 Mar 2024 Series C Liberty SiriusXM Common Stock 23,081 $25.87 Direct
transaction LSXMA Stock Option (Right to Buy) - LSXMK Options Exercise $0 -922,319 -100% $0.000000* 0 27 Mar 2024 Series C Liberty SiriusXM Common Stock 922,319 $25.87 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes the distribution to the reporting person's direct holdings of 208,900 shares of Series C Liberty SiriusXM common stock on January 10, 2024, by the Maven 2017-2 GRAT.
F2 The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.