| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Options Exercise | $5,697,418 | +171,609 | +17.45% | $33.2 | 1,154,901 | 27 Mar 2024 | Direct | |
| transaction | LSXMA | Series C Liberty Formula One Common Stock | Tax liability | -$8,284,696 | -122,446 | -10.6% | $67.66 | 1,032,455 | 27 Mar 2024 | Direct | |
| transaction | LSXMA | Series C Liberty Live Common Stock | Options Exercise | $9,129,115 | +230,708 | +21.11% | $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% | $15.8 | 1,331,088 | 27 Mar 2024 | Direct | |
| transaction | LSXMA | Series C Liberty Live Common Stock | Options Exercise | $228,437 | +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 | -17.14% | $43.52 | 1,107,734 | 27 Mar 2024 | Direct | |
| transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Options Exercise | $23,860,392 | +922,319 | +20.9% | $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 | -$25,822,479 | -885,241 | -16.52% | $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 |
| 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* | 0 | 27 Mar 2024 | Series C Liberty Formula One Common Stock | 171,609 | $33.2 | Direct | |
| transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Options Exercise | $0 | -5,773 | -100% | $0* | 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* | 0 | 27 Mar 2024 | Series C Liberty Live Common Stock | 7,348 | $15.8 | Direct | |
| transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Options Exercise | $0 | -230,708 | -100% | $0* | 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* | 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* | 0 | 27 Mar 2024 | Series C Liberty SiriusXM Common Stock | 922,319 | $25.87 | Direct |
| 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. |