Key facts
- This page summarizes BARCLAYS PLC's Form 3 filing for Liberty Media Corp (FWONA).
- 0 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 24 Feb 2022, 14:07.
BARCLAYS PLC - 16 Feb 2022 Form 3 Insider Report for Liberty Media Corp (FWONA)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- FWONA
- Reported as of
- 16 Feb 2022
- Net transaction value
- $0
- SEC form
- 3
- Accepted by SEC
- 24 Feb 2022, 14:07:07 UTC
- Prior SEC filing
- 04 Feb 2022
- Next SEC filing
- 09 Mar 2022
- Source filing
- View source filing
- Reporting owner signature
- Suejean Mott
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
BARCLAYS PLC filed Form 3 for Liberty Media Corp (FWONA) on 24 Feb 2022.
Change
- Previous filing in this sequence was filed on 04 Feb 2022.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
This filing has been restated.
Open the amended filing.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
LLYVK
holding
Series A Liberty Braves Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 109,399
- Date
- 16 Feb 2022
- Ownership
- By Barclays Bank PLC
- Footnotes
- F1
LLYVK
holding
Series A Liberty Braves Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 106,850
- Date
- 16 Feb 2022
- Ownership
- By Barclays Capital Inc.
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
LLYVK
holding
Derivative
Convertible Bond
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 16 Feb 2022
- Ownership
- By Barclays Bank PLC
- Underlying class
- Series A Liberty Braves Common Stock
- Underlying amount
- 2,457,651
- Exercise price
- $11.50
LLYVK
holding
Derivative
Convertible Bond
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 16 Feb 2022
- Ownership
- By Barclays Capital Inc.
- Underlying class
- Series A Liberty Braves Common Stock
- Underlying amount
- 66,360
- Exercise price
- $11.50
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
For our non-derivative holdings in Barclays Bank PLC, we are holding these 109,399 shares in a short capacity.
SEC remarks
a) The reporting persons did not engage in any reportable transactions during the relevant period. The reporting persons are no longer subject to Section 16 as a result of the unwind of certain stock borrow and repurchase transaction activity that did not create a in the reporting persons, a pecuniary interest in the securities. b) Name of Person Filing: (1) Barclays PLC (2) Barclays Bank PLC (controlled by Barclays PLC) (3) Barclays Capital Inc (controlled by Barclays PLC) c) Address of Principal Business Office or, if none, Residence: (1) Barclays PLC 1 Churchill Place, London, E14 5HP, England (2) Barclays Bank PLC 1 Churchill Place, London, E14 5HP, England (3) Barclays Capital Inc. 745 Seventh Ave New York, NY 10019