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

Reporting relationship: President, CEO, Director
Issuer ticker: FWONA
Reported as of: 27 Mar 2024
Net transaction value: -$4,450,215
SEC form: 4
Accepted by SEC: 28 Mar 2024, 19:15:47 UTC
Prior SEC filing: 19 Mar 2024
Next SEC filing: 17 Apr 2024
Source filing: View source filing
Reporting owner signature: /s/ Brittany A. Uthoff as Attorney-in-Fact for Gregory B. Maffei

Key filing fact

Gregory B. Maffei filed Form 4 for Liberty Media Corp (FWONA) on 28 Mar 2024.

Key facts

This page summarizes Gregory B. Maffei's Form 4 filing for Liberty Media Corp (FWONA).
15 reported transactions and 6 derivative rows are listed below.
Accepted by SEC: 28 Mar 2024, 19:15.

Change

Previous filing in this sequence was filed on 19 Mar 2024.
Current net transaction value: -$4,450,215.

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

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

LSXMA transaction

Series C Liberty Formula One Common Stock

Options Exercise

Transaction value: $5,697,419
Shares: +171,609
Change %: +17%
Price: $33.20
Shares after: 1,154,901
Date: 27 Mar 2024
Ownership: Direct

LSXMA transaction

Series C Liberty Formula One Common Stock

Tax liability

Transaction value: $8,284,696
Shares: -122,446
Change %: -11%
Price: $67.66
Shares after: 1,032,455
Date: 27 Mar 2024
Ownership: Direct

LSXMA transaction

Series C Liberty Live Common Stock

Options Exercise

Transaction value: $9,129,116
Shares: +230,708
Change %: +21%
Price: $39.57
Shares after: 1,323,740
Date: 27 Mar 2024
Ownership: Direct

LSXMA transaction

Series C Liberty Live Common Stock

Options Exercise

Transaction value: $116,098
Shares: +7,348
Change %: +0.56%
Price: $15.80
Shares after: 1,331,088
Date: 27 Mar 2024
Ownership: Direct

LSXMA transaction

Series C Liberty Live Common Stock

Options Exercise

Transaction value: $228,438
Shares: +5,773
Change %: +0.43%
Price: $39.57
Shares after: 1,336,861
Date: 27 Mar 2024
Ownership: Direct

LSXMA transaction

Series C Liberty Live Common Stock

Tax liability

Transaction value: $9,971,607
Shares: -229,127
Change %: -17%
Price: $43.52
Shares after: 1,107,734
Date: 27 Mar 2024
Ownership: Direct

LSXMA transaction

Series C Liberty SiriusXM Common Stock

Options Exercise

Transaction value: $23,860,393
Shares: +922,319
Change %: +21%
Price: $25.87
Shares after: 5,335,018
Date: 27 Mar 2024
Ownership: Direct
Footnotes: F1

LSXMA transaction

Series C Liberty SiriusXM Common Stock

Options Exercise

Transaction value: $597,105
Shares: +23,081
Change %: +0.43%
Price: $25.87
Shares after: 5,358,099
Date: 27 Mar 2024
Ownership: Direct

LSXMA transaction

Series C Liberty SiriusXM Common Stock

Tax liability

Transaction value: $25,822,480
Shares: -885,241
Change %: -17%
Price: $29.17
Shares after: 4,472,858
Date: 27 Mar 2024
Ownership: Direct

LSXMA holding

Series C Liberty Live Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 97,007
Date: 27 Mar 2024
Ownership: Maven 2017 - 2 GRAT
Footnotes: F2

LSXMA holding

Series C Liberty SiriusXM Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 179,130
Date: 27 Mar 2024
Ownership: Maven 2017 - 2 GRAT
Footnotes: F1, F2

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

LSXMA transaction Derivative

Stock Option (Right to Buy) - FWONK

Options Exercise

Transaction value: $0
Shares: -171,609
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 27 Mar 2024
Ownership: Direct
Underlying class: Series C Liberty Formula One Common Stock
Underlying amount: 171,609
Exercise price: $33.20

LSXMA transaction Derivative

Stock Option (Right to Buy) - LLYVK

Options Exercise

Transaction value: $0
Shares: -5,773
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 27 Mar 2024
Ownership: Direct
Underlying class: Series C Liberty Live Common Stock
Underlying amount: 5,773
Exercise price: $39.57

LSXMA transaction Derivative

Stock Option (Right to Buy) - LLYVK

Options Exercise

Transaction value: $0
Shares: -7,348
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 27 Mar 2024
Ownership: Direct
Underlying class: Series C Liberty Live Common Stock
Underlying amount: 7,348
Exercise price: $15.80

LSXMA transaction Derivative

Stock Option (Right to Buy) - LLYVK

Options Exercise

Transaction value: $0
Shares: -230,708
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 27 Mar 2024
Ownership: Direct
Underlying class: Series C Liberty Live Common Stock
Underlying amount: 230,708
Exercise price: $39.57

LSXMA transaction Derivative

Stock Option (Right to Buy) - LSXMK

Options Exercise

Transaction value: $0
Shares: -23,081
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 27 Mar 2024
Ownership: Direct
Underlying class: Series C Liberty SiriusXM Common Stock
Underlying amount: 23,081
Exercise price: $25.87

LSXMA transaction Derivative

Stock Option (Right to Buy) - LSXMK

Options Exercise

Transaction value: $0
Shares: -922,319
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 27 Mar 2024
Ownership: Direct
Underlying class: Series C Liberty SiriusXM Common Stock
Underlying amount: 922,319
Exercise price: $25.87

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote 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.

Footnote F2

The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.