MALONE JOHN C reported 10 transactions at LIBERTY BROADBAND CORP
Review the transaction codes below to understand the nature of each event.
Series C Common Stock
Shares
−66K
Price / share
$88.37
Trade value
$5.83M
% of position
Series C Common Stock
Shares
−66K
Price / share
$88.37
Trade value
$5.83M
% of position
Series A Common Stock
Shares
−1.15M
Price / share
—
Trade value
—
% of position
Series B Common Stock
Shares
−58.18K
Price / share
—
Trade value
—
% of position
Series C Common Stock
Shares
−6.61M
Price / share
—
Trade value
—
% of position
Series B Common Stock
Shares
−122.65K
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
−25.44K
Price / share
—
Trade value
—
% of position
Series B Common Stock
Shares
−57.64K
Price / share
—
Trade value
—
% of position
Series C Common Stock
Shares
−357.11K
Price / share
—
Trade value
—
% of position
Series C Common Stock
Shares
−213.33K
Price / share
—
Trade value
—
% of position
Net shares
−8.73M
Net value
-$11.66M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Common Stock Direct | 8/18/2026 | X · X | −66K | $88.37 | $5.83M | 1.0% | 6.75M | 6.68M |
| Series C Common Stock Direct | 8/19/2026 | X · X | −66K | $88.37 | $5.83M | 1.0% | 6.68M | 6.61M |
| Series A Common Stock Direct | 8/19/2026 | D · Disposition | −1.15M | — | — | New position | 1.15M | 0.00 |
| Series B Common Stock Direct | 8/19/2026 | D · Disposition | −58.18K | — | — | New position | 58.18K | 0.00 |
| Series C Common Stock Direct | 8/19/2026 | D · Disposition | −6.61M | — | — | New position | 6.61M | 0.00 |
| Series B Common Stock Indirect | 8/19/2026 | D · Disposition | −122.65K | — | — | New position | 122.65K | 0.00 |
| Series A Common Stock Indirect | 8/19/2026 | D · Disposition | −25.44K | — | — | New position | 25.44K | 0.00 |
| Series B Common Stock Indirect | 8/19/2026 | D · Disposition | −57.64K | — | — | New position | 57.64K | 0.00 |
| Series C Common Stock Indirect | 8/19/2026 | D · Disposition | −357.11K | — | — | New position | 357.11K | 0.00 |
| Series C Common Stock Indirect | 8/19/2026 | D · Disposition | −213.33K | — | — | New position | 213.33K | 0.00 |
| Total | −8.73M | -$11.66M | ||||||
Call option(obligation to sell)
Series C Common Stock
66K shares
Shares
−66K
Strike price
120.7698
Held after
934K
Exercisable
—
Put option (right to sell)
Series C Common Stock
66K shares
Shares
−66K
Strike price
88.3681
Held after
934K
Exercisable
—
Call option(obligation to sell)
Series C Common Stock
66K shares
Shares
−66K
Strike price
120.7698
Held after
868K
Exercisable
—
Put option (right to sell)
Series C Common Stock
66K shares
Shares
−66K
Strike price
88.3681
Held after
868K
Exercisable
—
Call option(obligation to sell)
Series C Common Stock
868K shares
Shares
−868K
Strike price
120.7698
Held after
0.00
Exercisable
—
Put option (right to sell)
Series C Common Stock
868K shares
Shares
−868K
Strike price
88.3681
Held after
0.00
Exercisable
—
Call option(obligation to sell)
Series C Common Stock
400K shares
Shares
−400K
Strike price
114.003
Held after
0.00
Exercisable
—
Put option (right to sell)
Series C Common Stock
400K shares
Shares
−400K
Strike price
71.55
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call option(obligation to sell) Direct | Series C Common Stock66K shares | 8/18/2026 | E · E | −66K | 120.7698 | — | 934K |
| Put option (right to sell) Direct | Series C Common Stock66K shares | 8/18/2026 | X · X | −66K | 88.3681 | — | 934K |
| Call option(obligation to sell) Direct | Series C Common Stock66K shares | 8/19/2026 | E · E | −66K | 120.7698 | — | 868K |
| Put option (right to sell) Direct | Series C Common Stock66K shares | 8/19/2026 | X · X | −66K | 88.3681 | — | 868K |
| Call option(obligation to sell) Direct | Series C Common Stock868K shares | 8/19/2026 | J · J | −868K | 120.7698 | — | 0.00 |
| Put option (right to sell) Direct | Series C Common Stock868K shares | 8/19/2026 | J · J | −868K | 88.3681 | — | 0.00 |
| Call option(obligation to sell) Direct | Series C Common Stock400K shares | 8/19/2026 | J · J | −400K | 114.003 | — | 0.00 |
| Put option (right to sell) Direct | Series C Common Stock400K shares | 8/19/2026 | J · J | −400K | 71.55 | — | 0.00 |