BENNETT ROBERT R reported 8 transactions at LIBERTY LIVE HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Series A Liberty Live Group Common Stock
Shares
+859.00
Price / share
—
Trade value
—
% of position
Series C Liberty Live Group Common Stock
Shares
+2.08K
Price / share
—
Trade value
—
% of position
Series A Liberty Live Group Common Stock
Shares
+5.63K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Group Common Stock
Shares
+10.79K
Price / share
—
Trade value
—
% of position
Series A Liberty Live Group Common Stock
Shares
+114.00
Price / share
—
Trade value
—
% of position
Series C Liberty Live Group Common Stock
Shares
+229.00
Price / share
—
Trade value
—
% of position
Series A Liberty Live Group Common Stock
Shares
+191.74K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Group 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 Group Common Stock Direct | 12/15/2025 | J · J | +859.00 | — | — | New position | 0.00 | 859.00 |
| Series C Liberty Live Group Common Stock Direct | 12/15/2025 | J · J | +2.08K | — | — | New position | 0.00 | 2.08K |
| Series A Liberty Live Group Common Stock Indirect | 12/15/2025 | J · J | +5.63K | — | — | New position | 0.00 | 5.63K |
| Series C Liberty Live Group Common Stock Indirect | 12/15/2025 | J · J | +10.79K | — | — | New position | 0.00 | 10.79K |
| Series A Liberty Live Group Common Stock Indirect | 12/15/2025 | J · J | +114.00 | — | — | New position | 0.00 | 114.00 |
| Series C Liberty Live Group Common Stock Indirect | 12/15/2025 | J · J | +229.00 | — | — | New position | 0.00 | 229.00 |
| Series A Liberty Live Group Common Stock Indirect | 12/15/2025 | J · J | +191.74K | — | — | New position | 0.00 | 191.74K |
| Series C Liberty Live Group Common Stock Indirect | 12/15/2025 | J · J | +399.16K | — | — | New position | 0.00 | 399.16K |
| Total | +610.60K | $0.00 | ||||||
Stock Option (Right to Buy) - LLYVA
Series A Liberty Live Group Common Stock
100K shares
Shares
+100K
Strike price
78.5700
Held after
100K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - LLYVA Direct | Series A Liberty Live Group Common Stock100K shares | 12/15/2025 | J · J | +100K | 78.5700 | — | 100K |