Filing Details

 

	SECURITIES AND EXCHANGE COMMISSION
	Washington, D.C. 20549
	SCHEDULE 13D/A

(Amendment No. 1)*

 

Under the Securities Exchange Act of 1934

(Name of Issuer)

 

(Title of Class of Securities)

 

(CUSIP Number)

 

(Name, Address and Telephone Number of Persons
Authorized to Receive Notices and Communications)

 

(Date of Event Which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box o

 

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

2

 

SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

SCHEDULE 13D/A

(Amendment No. 1)

 

Statement of

 

GREGORY B. MAFFEI

 

Pursuant to Section 13(d) of the Securities Exchange Act of 1934

 

in respect of

 

LIBERTY EXPEDIA HOLDINGS, INC.

 

(LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.)

 

This Report on Schedule 13D relates to the Series A common stock, par value $0.01 per share (the Series A Common Stock), and Series B common stock, par value $0.01 per share (the Series B Common Stock and, together with the Series A Common Stock, the Common Stock), of Liberty Expedia Holdings, Inc., a Delaware corporation (the Issuer).  The Report on Schedule 13D originally filed with the Securities and Exchange Commission (the SEC) by the Reporting Person, Mr. Gregory B. Maffei (Mr. Maffei or the Reporting Person), on December 21, 2018 (the Schedule 13D), is hereby amended and supplemented to include the information set forth herein.

 

This amended statement to the Schedule 13D (this Amendment) constitutes Amendment No. 1 to the Schedule 13D (the Schedule 13D, as amended by the Amendment, collectively, the Statement).  This Amendment is the final amendment to the Schedule 13D and an exit filing for the Reporting Person.  Capitalized terms not defined herein have the meanings given to such terms in the Schedule 13D.  Except as set forth herein, the Schedule 13D is unmodified.

 

Item 4. Purpose of the Transaction

 

Item 4 of the Schedule 13D is amended and supplemented to include the following information:

 

On July 26, 2019, Expedia Group, Inc. (Expedia Group) completed its previously announced combination (the Combination) with the Issuer, which was effected by (i) a merger of LEMS II Inc. (Merger Sub), a Delaware corporation and wholly owned subsidiary of LEMS I LLC (Merger LLC), with and into the Issuer (the Merger) with the Issuer surviving as a wholly owned subsidiary of Merger LLC and (ii) the merger of the Issuer (as the surviving corporation in the Merger) with and into Merger LLC (the Upstream Merger), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group.  In accordance with the terms and conditions of the Agreement and Plan of Merger (the Merger Agreement), dated as of April 15, 2019, by and among Expedia Group, Merger LLC, Merger Sub and the Issuer, as amended, each share of Series A Common Stock and Series B Common Stock was converted into the right to receive 0.36 of a share of Expedia Group common stock (the Merger Consideration). Prior to the consummation of the Merger, the Reporting Person, a grantor retained annuity trust (the Trust) and the Maffei Foundation collectively beneficially owned approximately 1.7% of the outstanding shares of Series A Common Stock and approximately 12.8% of the outstanding shares of Series B Common Stock.

 

Item 5.   Interest in Securities of the Issuer

 

The information set forth in Item 5 of the Schedule 13D is hereby amended and restated in its entirety as follows:

 

(a)                                 Mr. Maffei beneficially owns no shares of Series A Common Stock or Series B Common Stock.

 

3

 

(b)                                 Not applicable.

 

(c)                                  Other than as described in this Amendment, Mr. Maffei, the Trust and the Maffei Foundation have not executed any transactions in respect of Common Stock within the last sixty days.

 

(d)                                 Not applicable.

 

(e)                                  Mr. Maffei, the Trust and the Maffei Foundation ceased to be the beneficial owners of more than five percent of the Common Stock on July 26, 2019.

 

Item 6.         Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

 

Item 6 of the Schedule 13D is hereby amended and supplemented to include the following information:

 

On July 26, 2019, Expedia Group completed its previously announced combination with the Issuer, which was effected by the Merger and the Upstream Merger.  As a result, all shares of Common Stock beneficially owned by the Reporting Person were converted into the right to receive the Merger Consideration subject to the terms and conditions of the Merger Agreement.

 

4

 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this Statement is true, complete and correct.

 

Dated: July 29, 2019
	By:	/s/ Gregory B. Maffei
		Gregory B. Maffei

 

[Signature Page to Gregory B. Maffei Amendment No. 1 to Schedule 13D]

 

5