BENNETT ROBERT R exercised options at LIBERTY MEDIA CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Series C Liberty Formula One Common Stock
Shares
+1.05K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
+407.00
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
+1.45K
Price / share
—
Trade value
—
% of position
Net shares
+2.91K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Liberty Formula One Common Stock Direct | 12/8/2023 | M · Option Exercise | +1.05K | — | — | 41.9% | 2.52K | 3.57K |
| Series C Liberty Live Common Stock Direct | 12/8/2023 | M · Option Exercise | +407.00 | — | — | 19.5% | 2.08K | 2.49K |
| Series C Liberty SiriusXM Common Stock Direct | 12/8/2023 | M · Option Exercise | +1.45K | — | — | 18.3% | 7.91K | 9.36K |
| Total | +2.91K | $0.00 | ||||||
Restricted Stock Units - LLYVK
Series C Liberty Live Common Stock
407.00 shares
Shares
−407.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units - LLYVK
Series C Liberty Live Common Stock
465.00 shares
Shares
+465.00
Strike price
Held after
465.00
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-FWONK
Series C Liberty Formula One Common Stock
1.21K shares
Shares
+1.21K
Strike price
Held after
1.21K
Exercisable
—
Restricted Stock Units-LSXMK
Series C Liberty SiriusXM Common Stock
1.45K shares
Shares
−1.45K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units-LSXMK
Series C Liberty SiriusXM Common Stock
1.60K shares
Shares
+1.60K
Strike price
Held after
1.60K
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 | 12/8/2023 | M · Option Exercise | −407.00 | — | 0.00 | |
| Restricted Stock Units - LLYVK Direct | Series C Liberty Live Common Stock465.00 shares | 12/8/2023 | A · Award | +465.00 | — | 465.00 | |
| Restricted Stock Units-FWONK Direct | Series C Liberty Formula One Common Stock1.05K shares | 12/8/2023 | M · Option Exercise | −1.05K | — | 0.00 | |
| Restricted Stock Units-FWONK Direct | Series C Liberty Formula One Common Stock1.21K shares | 12/8/2023 | A · Award | +1.21K | — | 1.21K | |
| Restricted Stock Units-LSXMK Direct | Series C Liberty SiriusXM Common Stock1.45K shares | 12/8/2023 | M · Option Exercise | −1.45K | — | 0.00 | |
| Restricted Stock Units-LSXMK Direct | Series C Liberty SiriusXM Common Stock1.60K shares | 12/8/2023 | A · Award | +1.60K | — | 1.60K |
Series C Liberty Live Common Stock
IndirectSeries C Liberty Live Common Stock
IndirectSeries C Liberty Formula One Common Stock
IndirectSeries C Liberty SiriusXM Common Stock
IndirectSeries C Liberty Live Common Stock
IndirectSeries C Liberty SiriusXM Common Stock
IndirectSeries C Liberty Formula One Common Stock
IndirectSeries C Liberty SiriusXM Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series C Liberty Live Common Stock | 397.83K | Indirect |
| Series C Liberty Live Common Stock | 10.79K | Indirect |
| Series C Liberty Formula One Common Stock | 220.00 | Indirect |
| Series C Liberty SiriusXM Common Stock | 1.53M | Indirect |
| Series C Liberty Live Common Stock | 229.00 | Indirect |
| Series C Liberty SiriusXM Common Stock | 43.17K | Indirect |
| Series C Liberty Formula One Common Stock | 384.96K | Indirect |
| Series C Liberty SiriusXM Common Stock | 882.00 | Indirect |
| Total | 2.36M | 2.36M indirect |