Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | -3.3K | -100% | $0.00 | 0 | Sep 9, 2024 | Direct | F1 |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -7.91K | -100% | $0.00 | 0 | Sep 9, 2024 | Direct | F1, F2 |
transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | -21.6K | -100% | $0.00 | 0 | Sep 9, 2024 | By Hilltop Investments, LLC | F1 |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -43.2K | -100% | $0.00 | 0 | Sep 9, 2024 | By Hilltop Investments, LLC | F1 |
transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | -441 | -100% | $0.00 | 0 | Sep 9, 2024 | Deborah Bennett Revocable Trust | F1, F3 |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -882 | -100% | $0.00 | 0 | Sep 9, 2024 | Deborah Bennett Revocable Trust | F1, F3 |
transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | -735K | -100% | $0.00 | 0 | Sep 9, 2024 | Hilltop Investments III, LLC | F1 |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -1.53M | -100% | $0.00 | 0 | Sep 9, 2024 | Hilltop Investments III, LLC | F1, F2 |
Id | Content |
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F1 | On September 9, 2024, Liberty Media Corporation redeemed each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM 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 (the "Exchange Act"). |
F2 | On September 6, 2024, the reporting person transferred 1,596 shares of Series C Liberty SiriusXM common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. |
F3 | The reporting person disclaims beneficial ownership of these shares. |