BENNETT ROBERT R reported 30 transactions at LIBERTY MEDIA CORP
Review the transaction codes below to understand the nature of each event.
Series A Liberty Formula One Common Stock
Shares
+824.00
Price / share
—
Trade value
—
% of position
Series A Liberty Formula One Common Stock
Shares
−824.00
Price / share
—
Trade value
—
% of position
Series A Liberty Live Common Stock
Shares
+859.00
Price / share
—
Trade value
—
% of position
Series A Liberty SiriusXM Common Stock
Shares
+3.30K
Price / share
—
Trade value
—
% of position
Series A Liberty SiriusXM Common Stock
Shares
−3.30K
Price / share
—
Trade value
—
% of position
Series C Liberty Formula One Common Stock
Shares
+2.52K
Price / share
—
Trade value
—
% of position
Series C Liberty Formula One Common Stock
Shares
−2.52K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
+2.08K
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
+7.91K
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
−7.91K
Price / share
—
Trade value
—
% of position
Series A Liberty Formula One Common Stock
Shares
+5.40K
Price / share
—
Trade value
—
% of position
Series A Liberty Formula One Common Stock
Shares
−5.40K
Price / share
—
Trade value
—
% of position
Series A Liberty Live Common Stock
Shares
+5.63K
Price / share
—
Trade value
—
% of position
Series A Liberty SiriusXM Common Stock
Shares
+21.59K
Price / share
—
Trade value
—
% of position
Series A Liberty SiriusXM Common Stock
Shares
−21.59K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
+10.79K
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
+43.17K
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
−43.17K
Price / share
—
Trade value
—
% of position
Series A Liberty Formula One Common Stock
Shares
+110.00
Price / share
—
Trade value
—
% of position
Series A Liberty Formula One Common Stock
Shares
−110.00
Price / share
—
Trade value
—
% of position
Series A Liberty Formula One Common Stock
Shares
+183.87K
Price / share
—
Trade value
—
% of position
Series A Liberty Formula One Common Stock
Shares
−183.87K
Price / share
—
Trade value
—
% of position
Series A Liberty Live Common Stock
Shares
+191.74K
Price / share
—
Trade value
—
% of position
Series A Liberty SiriusXM Common Stock
Shares
+735.49K
Price / share
—
Trade value
—
% of position
Series A Liberty SiriusXM Common Stock
Shares
−735.49K
Price / share
—
Trade value
—
% of position
Series C Liberty Formula One Common Stock
Shares
+384.96K
Price / share
—
Trade value
—
% of position
Series C Liberty Formula One Common Stock
Shares
−384.96K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
+397.83K
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
+1.53M
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
−1.53M
Price / share
—
Trade value
—
% of position
Net shares
+608.93K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Liberty Formula One Common Stock Direct | 8/3/2023 | J · J | +824.00 | — | — | New position | 0.00 | 824.00 |
| Series A Liberty Formula One Common Stock Direct | 8/3/2023 | J · J | −824.00 | — | — | New position | 824.00 | 0.00 |
| Series A Liberty Live Common Stock Direct | 8/3/2023 | J · J | +859.00 | — | — | New position | 0.00 | 859.00 |
| Series A Liberty SiriusXM Common Stock Direct | 8/3/2023 | J · J | +3.30K | — | — | New position | 0.00 | 3.30K |
| Series A Liberty SiriusXM Common Stock Direct | 8/3/2023 | J · J | −3.30K | — | — | New position | 3.30K | 0.00 |
| Series C Liberty Formula One Common Stock Direct | 8/3/2023 | J · J | +2.52K | — | — | New position | 0.00 | 2.52K |
| Series C Liberty Formula One Common Stock Direct | 8/3/2023 | J · J | −2.52K | — | — | New position | 2.52K | 0.00 |
| Series C Liberty Live Common Stock Direct | 8/3/2023 | J · J | +2.08K | — | — | New position | 0.00 | 2.08K |
| Series C Liberty SiriusXM Common Stock Direct | 8/3/2023 | J · J | +7.91K | — | — | New position | 0.00 | 7.91K |
| Series C Liberty SiriusXM Common Stock Direct | 8/3/2023 | J · J | −7.91K | — | — | New position | 7.91K | 0.00 |
| Series A Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | +5.40K | — | — | New position | 0.00 | 5.40K |
| Series A Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | −5.40K | — | — | New position | 5.40K | 0.00 |
| Series A Liberty Live Common Stock Indirect | 8/3/2023 | J · J | +5.63K | — | — | New position | 0.00 | 5.63K |
| Series A Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | +21.59K | — | — | New position | 0.00 | 21.59K |
| Series A Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | −21.59K | — | — | New position | 21.59K | 0.00 |
| Series C Liberty Live Common Stock Indirect | 8/3/2023 | J · J | +10.79K | — | — | New position | 0.00 | 10.79K |
| Series C Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | +43.17K | — | — | New position | 0.00 | 43.17K |
| Series C Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | −43.17K | — | — | New position | 43.17K | 0.00 |
| Series A Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | +110.00 | — | — | New position | 0.00 | 110.00 |
| Series A Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | −110.00 | — | — | New position | 110.00 | 0.00 |
| Series A Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | +183.87K | — | — | New position | 0.00 | 183.87K |
| Series A Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | −183.87K | — | — | New position | 183.87K | 0.00 |
| Series A Liberty Live Common Stock Indirect | 8/3/2023 | J · J | +191.74K | — | — | New position | 0.00 | 191.74K |
| Series A Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | +735.49K | — | — | New position | 0.00 | 735.49K |
| Series A Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | −735.49K | — | — | New position | 735.49K | 0.00 |
| Series C Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | +384.96K | — | — | New position | 0.00 | 384.96K |
| Series C Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | −384.96K | — | — | New position | 384.96K | 0.00 |
| Series C Liberty Live Common Stock Indirect | 8/3/2023 | J · J | +397.83K | — | — | New position | 0.00 | 397.83K |
| Series C Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | +1.53M | — | — | New position | 0.00 | 1.53M |
| Series C Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | −1.53M | — | — | New position | 1.53M | 0.00 |
| Total | +608.93K | $0.00 | ||||||
Restricted Stock Units - LLYVK
Series C Liberty Live Common Stock
407.00 shares
Shares
+407.00
Strike price
Held after
407.00
Exercisable
—
Restricted Stock Units-FWONK
Series C Liberty Formula One Common Stock
1.05K shares
Shares
+1.05K
Strike price
Held after
1.05K
Exercisable
—
Restricted Stock Units-FWONK
Series C Liberty Formula One Common Stock
1.05K shares
Shares
−1.05K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units-LSXMK
Series C Liberty SiriusXM Common Stock
1.45K shares
Shares
+1.45K
Strike price
Held after
1.45K
Exercisable
—
Restricted Stock Units-LSXMK
Series C Liberty SiriusXM Common Stock
1.45K shares
Shares
−1.45K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units - LLYVK Direct | Series C Liberty Live Common Stock407.00 shares | 8/8/2023 | J · J | +407.00 | — | 407.00 | |
| Restricted Stock Units-FWONK Direct | Series C Liberty Formula One Common Stock1.05K shares | 8/8/2023 | J · J | +1.05K | — | 1.05K | |
| Restricted Stock Units-FWONK Direct | Series C Liberty Formula One Common Stock1.05K shares | 8/8/2023 | J · J | −1.05K | — | 0.00 | |
| Restricted Stock Units-LSXMK Direct | Series C Liberty SiriusXM Common Stock1.45K shares | 8/8/2023 | J · J | +1.45K | — | 1.45K | |
| Restricted Stock Units-LSXMK Direct | Series C Liberty SiriusXM Common Stock1.45K shares | 8/8/2023 | J · J | −1.45K | — | 0.00 |