Maffei Gregory B's Form 4 filing
Liberty Media Corp (FWONA) · filed Mar 20, 2023
- Accession no.
- 0001225208-23-004127
- Filed
- Mar 20, 2023
- Trade date
- Mar 16, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market purchases total $1.34M. Open-market sales total $5.61M. It was filed 4 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 |
|---|---|
| Maffei Gregory BCIK 0001099636 | Director, Officer (President, CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 16, 2023 | Series C Liberty Braves Common Stock | MOption exerciseAcquired | +74,322 | $17.94 | +$1,333,336.68 | 1,106,388 | Direct | |
| Mar 16, 2023 | Series C Liberty Braves Common Stock | FTax withholdingDisposed | −55,481 | $32.66 | −$1,812,009.46 | 1,050,907 | Direct | |
| Mar 16, 2023 | Series C Liberty Formula One Common Stock | MOption exerciseAcquired | +185,703 | $17.93 | +$3,329,654.79 | 1,122,309 | Direct | |
| Mar 16, 2023 | Series C Liberty Formula One Common Stock | SSaleDisposed | −78,411 | $71.55F1 | −$5,610,307.05 | 1,043,898 | Direct | |
| Mar 16, 2023 | Series C Liberty Formula One Common Stock | FTax withholdingDisposed | −107,292 | $71.91 | −$7,715,367.72 | 936,606 | Direct | |
| Mar 16, 2023 | Series C Liberty SiriusXM Common Stock | PPurchaseAcquired | +50,000 | $26.71F2 | +$1,335,500 | 4,203,799 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 16, 2023 | Series C Liberty Braves Common Stock | MOption exerciseDisposed | −74,322 | $0.00 | $0 | 0 | Direct | |
| Mar 16, 2023 | Series C Liberty Formula One Common Stock | MOption exerciseDisposed | −185,703 | $0.00 | $0 | 0 | Direct |
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 $71.22 to $71.85, 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 purchased in multiple transactions ranging from $26.60 to $26.82, 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 purchased at each separate price within the range.
Referenced by the price of 1 transaction in Table I.