EVAN DANIEL MALONE - 03 Aug 2023 Form 4 Insider Report for Liberty Media Corp (FWONA)

Role
Director
Signature
/s/ Brittany A. Uthoff as Attorney-in-Fact for Evan Daniel Malone
Issuer symbol
FWONA
Transactions as of
03 Aug 2023
Net transactions value
$0
Form type
4
Filing time
16 Aug 2023, 18:43:53 UTC
Previous filing
28 Jul 2023
Next filing
16 Aug 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LSXMA Series A Liberty Formula One Common Stock Other $0 +2,752 $0.000000 2,752 03 Aug 2023 Direct F1
transaction LSXMA Series A Liberty Formula One Common Stock Other $0 -2,752 -100% $0.000000* 0 03 Aug 2023 Direct F1
transaction LSXMA Series A Liberty Live Common Stock Other $0 +2,819 $0.000000 2,819 03 Aug 2023 Direct F1
transaction LSXMA Series A Liberty SiriusXM Common Stock Other $0 +10,810 $0.000000 10,810 03 Aug 2023 Direct F1
transaction LSXMA Series A Liberty SiriusXM Common Stock Other $0 -10,810 -100% $0.000000* 0 03 Aug 2023 Direct F1, F2
transaction LSXMA Series C Liberty Formula One Common Stock Other $0 +8,312 $0.000000 8,312 03 Aug 2023 Direct F1
transaction LSXMA Series C Liberty Formula One Common Stock Other $0 -8,312 -100% $0.000000* 0 03 Aug 2023 Direct F1
transaction LSXMA Series C Liberty Live Common Stock Other $0 +8,391 $0.000000 8,391 03 Aug 2023 Direct F1
transaction LSXMA Series C Liberty SiriusXM Common Stock Other $0 +32,147 $0.000000 32,147 03 Aug 2023 Direct F1
transaction LSXMA Series C Liberty SiriusXM Common Stock Other $0 -32,147 -100% $0.000000* 0 03 Aug 2023 Direct F1

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 Restricted Stock Units - LLYVK Other $0 +407 $0.000000 407 08 Aug 2023 Series C Liberty Live Common Stock 407 Direct F3, F4
transaction LSXMA Restricted Stock Units-FWONK Other $0 +1,053 $0.000000 1,053 08 Aug 2023 Series C Liberty Formula One Common Stock 1,053 Direct F4, F5
transaction LSXMA Restricted Stock Units-FWONK Other $0 -1,053 -100% $0.000000* 0 08 Aug 2023 Series C Liberty Formula One Common Stock 1,053 Direct F4, F5
transaction LSXMA Restricted Stock Units-LSXMK Other $0 +1,450 $0.000000 1,450 08 Aug 2023 Series C Liberty SiriusXM Common Stock 1,450 Direct F4, F6
transaction LSXMA Restricted Stock Units-LSXMK Other $0 -1,450 -100% $0.000000* 0 08 Aug 2023 Series C Liberty SiriusXM Common Stock 1,450 Direct F4, F7
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 +3,885 $0.000000 3,885 08 Aug 2023 Series C Liberty Formula One Common Stock 3,885 $29.92 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 -3,994 -100% $0.000000* 0 08 Aug 2023 Series C Liberty Formula One Common Stock 3,994 $29.69 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 +2,425 $0.000000 2,425 08 Aug 2023 Series C Liberty Formula One Common Stock 2,425 $60.73 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 -2,492 -100% $0.000000* 0 08 Aug 2023 Series C Liberty Formula One Common Stock 2,492 $60.27 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 +3,824 $0.000000 3,824 08 Aug 2023 Series C Liberty Formula One Common Stock 3,824 $43.84 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 -3,931 -100% $0.000000* 0 08 Aug 2023 Series C Liberty Formula One Common Stock 3,931 $43.51 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 +3,379 $0.000000 3,379 08 Aug 2023 Series C Liberty Formula One Common Stock 3,379 $42.10 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 -3,474 -100% $0.000000* 0 08 Aug 2023 Series C Liberty Formula One Common Stock 3,474 $41.78 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 +2,627 $0.000000 2,627 08 Aug 2023 Series C Liberty Formula One Common Stock 2,627 $29.85 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 -2,701 -100% $0.000000* 0 08 Aug 2023 Series C Liberty Formula One Common Stock 2,701 $29.62 Direct F3, F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 +4,101 $0.000000 4,101 08 Aug 2023 Series C Liberty Formula One Common Stock 4,101 $34.99 Direct F4
transaction LSXMA Stock Option (Right to Buy) - FWONK Other $0 -4,215 -100% $0.000000* 0 08 Aug 2023 Series C Liberty Formula One Common Stock 4,215 $34.72 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +1,552 $0.000000 1,552 08 Aug 2023 Series C Liberty Live Common Stock 1,552 $42.26 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +166 $0.000000 166 08 Aug 2023 Series C Liberty Live Common Stock 166 $14.23 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +1,085 $0.000000 1,085 08 Aug 2023 Series C Liberty Live Common Stock 1,085 $53.46 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +103 $0.000000 103 08 Aug 2023 Series C Liberty Live Common Stock 103 $28.89 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +1,563 $0.000000 1,563 08 Aug 2023 Series C Liberty Live Common Stock 1,563 $50.88 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +163 $0.000000 163 08 Aug 2023 Series C Liberty Live Common Stock 163 $20.86 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +1,435 $0.000000 1,435 08 Aug 2023 Series C Liberty Live Common Stock 1,435 $45.33 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +144 $0.000000 144 08 Aug 2023 Series C Liberty Live Common Stock 144 $20.03 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +2,821 $0.000000 2,821 08 Aug 2023 Series C Liberty Live Common Stock 2,821 $36.68 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +112 $0.000000 112 08 Aug 2023 Series C Liberty Live Common Stock 112 $14.20 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +1,604 $0.000000 1,604 08 Aug 2023 Series C Liberty Live Common Stock 1,604 $45.86 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LLYVK Other $0 +175 $0.000000 175 08 Aug 2023 Series C Liberty Live Common Stock 175 $16.64 Direct F4
transaction LSXMA Stock Option (Right to Buy) - LSXMK Other $0 +11,277 $0.000000 11,277 08 Aug 2023 Series C Liberty SiriusXM Common Stock 11,277 $23.98 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").
F2 This holding was decreased by 3 shares as a result of a corresponding increase to the number of shares reported as withheld for payment of the option exercise price in the Form 4 filed by the reporting person November 15, 2018.
F3 Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock.
F4 In connection with the Reclassification and Exchange, each outstanding option award and restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award or restricted stock unit, as applicable, with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award or restricted stock unit for the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards.
F5 Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock.
F6 Each share of Series B Liberty SiriusXM Common Stock is convertible, at the holder's election, into one share of Series A Liberty SiriusXM Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty SiriusXM Common Stock for each share of Series A Liberty SiriusXM Common Stock.
F7 Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM Common Stock.

Remarks:

The number of shares and the exercise price of each new award were determined on August 8, 2023, and such adjustments were designed to preserve the value associated with the original awards prior to the Reclassification and Exchange. Otherwise such new award remains subject to the terms and conditions of the corresponding original award. Such adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. Multiple Forms Filed.,Multiple Forms Submitted