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
−859.00
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
−2.08K
Price / share
—
Trade value
—
% of position
Series A Liberty Live Common Stock
Shares
−5.63K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
−10.79K
Price / share
—
Trade value
—
% of position
Series A Liberty Live Common Stock
Shares
−114.00
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
−229.00
Price / share
—
Trade value
—
% of position
Series A Liberty Live Common Stock
Shares
−191.74K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
−399.16K
Price / share
—
Trade value
—
% of position
Net shares
−610.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Liberty Live Common Stock Direct | 12/15/2025 | J · J | −859.00 | — | — | New position | 859.00 | 0.00 |
| Series C Liberty Live Common Stock Direct | 12/15/2025 | J · J | −2.08K | — | — | New position | 2.08K | 0.00 |
| Series A Liberty Live Common Stock Indirect | 12/15/2025 | J · J | −5.63K | — | — | New position | 5.63K | 0.00 |
| Series C Liberty Live Common Stock Indirect | 12/15/2025 | J · J | −10.79K | — | — | New position | 10.79K | 0.00 |
| Series A Liberty Live Common Stock Indirect | 12/15/2025 | J · J | −114.00 | — | — | New position | 114.00 | 0.00 |
| Series C Liberty Live Common Stock Indirect | 12/15/2025 | J · J | −229.00 | — | — | New position | 229.00 | 0.00 |
| Series A Liberty Live Common Stock Indirect | 12/15/2025 | J · J | −191.74K | — | — | New position | 191.74K | 0.00 |
| Series C Liberty Live Common Stock Indirect | 12/15/2025 | J · J | −399.16K | — | — | New position | 399.16K | 0.00 |
| Total | −610.60K | $0.00 | ||||||
Stock Option (Right to Buy) - LLYVA
Series A Liberty Live Common Stock
100K shares
Shares
−100K
Strike price
78.5700
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - LLYVA Direct | Series A Liberty Live Common Stock100K shares | 12/15/2025 | J · J | −100K | 78.5700 | — | 0.00 |