BENNETT ROBERT R reported 8 transactions at LIBERTY MEDIA CORP
Review the transaction codes below to understand the nature of each event.
Series A Liberty Live Common Stock
Shares
+114.00
Price / share
—
Trade value
—
% of position
Series A Liberty SiriusXM Common Stock
Shares
+441.00
Price / share
—
Trade value
—
% of position
Series A Liberty SiriusXM Common Stock
Shares
−441.00
Price / share
—
Trade value
—
% of position
Series C Liberty Formula One Common Stock
Shares
+220.00
Price / share
—
Trade value
—
% of position
Series C Liberty Formula One Common Stock
Shares
−220.00
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
+229.00
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
+882.00
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
−882.00
Price / share
—
Trade value
—
% of position
Net shares
+343.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Liberty Live Common Stock Indirect | 8/3/2023 | J · J | +114.00 | — | — | New position | 0.00 | 114.00 |
| Series A Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | +441.00 | — | — | New position | 0.00 | 441.00 |
| Series A Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | −441.00 | — | — | New position | 441.00 | 0.00 |
| Series C Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | +220.00 | — | — | New position | 0.00 | 220.00 |
| Series C Liberty Formula One Common Stock Indirect | 8/3/2023 | J · J | −220.00 | — | — | New position | 220.00 | 0.00 |
| Series C Liberty Live Common Stock Indirect | 8/3/2023 | J · J | +229.00 | — | — | New position | 0.00 | 229.00 |
| Series C Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | +882.00 | — | — | New position | 0.00 | 882.00 |
| Series C Liberty SiriusXM Common Stock Indirect | 8/3/2023 | J · J | −882.00 | — | — | New position | 882.00 | 0.00 |
| Total | +343.00 | $0.00 | ||||||