Malone John C's Form 4 filing
Liberty Media Corp (FWONA) · filed Dec 2, 2021
- Accession no.
- 0001225208-21-014407
- Filed
- Dec 2, 2021
- Trade date
- Nov 30-Dec 2, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 13 non-derivative transactions. Open-market sales total $20.1M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Malone John CCIK 0000937797 | Director, Officer (Chairman of the Board), 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 30, 2021 | Series C Liberty Braves Common Stock | SSaleDisposed | −10,954 | $27.48F1 | −$301,015.92 | 156,339 | Indirect | |
| Nov 30, 2021 | Series C Liberty Formula One Common Stock | SSaleDisposed | −7,699 | $60.19F2 | −$463,402.81 | 186,099 | Indirect | |
| Nov 30, 2021 | Series C Liberty Formula One Common Stock | SSaleDisposed | −117,301 | $59.68F3 | −$7,000,523.68 | 68,798 | Indirect | |
| Dec 1, 2021 | Series C Liberty Braves Common Stock | SSaleDisposed | −1,436 | $27.78F4 | −$39,892.08 | 154,903 | Indirect | |
| Dec 1, 2021 | Series C Liberty Braves Common Stock | SSaleDisposed | −10,707 | $27.13F5 | −$290,480.91 | 144,196 | Indirect | |
| Dec 2, 2021 | Series C Liberty Braves Common Stock | SSaleDisposed | −6,903 | $27.67F6 | −$191,006.01 | 137,293 | Indirect | |
| Dec 2, 2021 | Series C Liberty SiriusXM Common Stock | SSaleDisposed | −37,796 | $48.29F7 | −$1,825,168.84 | 745,434 | Indirect | |
| Dec 2, 2021 | Series C Liberty SiriusXM Common Stock | SSaleDisposed | −46,204 | $47.63F9 | −$2,200,696.52 | 699,230 | Indirect | |
| Nov 30, 2021 | Series C Liberty SiriusXM Common Stock | SSaleDisposed | −22,097 | $49.16F10 | −$1,086,288.52 | 552,903 | Indirect | |
| Nov 30, 2021 | Series C Liberty SiriusXM Common Stock | SSaleDisposed | −66,582 | $48.26F11 | −$3,213,247.32 | 486,321 | Indirect | |
| Dec 1, 2021 | Series C Liberty SiriusXM Common Stock | SSaleDisposed | −19,939 | $49.52F12 | −$987,379.28 | 466,382 | Indirect | |
| Dec 1, 2021 | Series C Liberty SiriusXM Common Stock | SSaleDisposed | −25,631 | $48.58F13 | −$1,245,153.98 | 440,751 | Indirect | |
| Dec 1, 2021 | Series C Liberty SiriusXM Common Stock | SSaleDisposed | −25,751 | $47.54F14 | −$1,224,202.54 | 415,000 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price is a weighted average price. These shares were sold in multiple transactions ranging from $27.08 to $27.88, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F2
The price is a weighted average price. These shares were sold in multiple transactions ranging from $60.15 to $60.26, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F3
The price is a weighted average price. These shares were sold in multiple transactions ranging from $59.160 to $60.145, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F4
The price is a weighted average price. These shares were sold in multiple transactions ranging from $27.69 to $28.09, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F5
The price is a weighted average price. These shares were sold in multiple transactions ranging from $26.67 to $27.64, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F6
The price is a weighted average price. These shares were sold in multiple transactions ranging from $27.25 to $28.21, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F7
The price is a weighted average price. These shares were sold in multiple transactions ranging from $48.17 to $48.43, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F9
The price is a weighted average price. These shares were sold in multiple transactions ranging from $47.17 to $48.16, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F10
The price is a weighted average price. These shares were sold in multiple transactions ranging from $48.75 to $49.56, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F11
The price is a weighted average price. These shares were sold in multiple transactions ranging from $47.74 to $48.72, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F12
The price is a weighted average price. These shares were sold in multiple transactions ranging from $49.10 to $50.05, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F13
The price is a weighted average price. These shares were sold in multiple transactions ranging from $48.09 to $49.07, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F14
The price is a weighted average price. These shares were sold in multiple transactions ranging from $47.09 to $48.08, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
Referenced by the price of 1 transaction in Table I.