Filing Details
- Accession Number:
- 0001179110-10-013015
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-08-20 17:20:50
- Reporting Period:
- 2010-08-18
- Filing Date:
- 2010-08-20
- Accepted Time:
- 2010-08-20 17:20:50
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1355096 | Liberty Media Corp | LCAPA | Cable & Other Pay Television Services (4841) | 841288730 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1195206 | Y Charles Tanabe | 12300 Liberty Blvd. Englewood CO 80112 | Executive Vice President | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A Liberty Capital Common Stock | Acquisiton | 2010-08-18 | 14,000 | $11.93 | 86,609 | No | 4 | M | Direct | |
| Series A Liberty Capital Common Stock | Disposition | 2010-08-18 | 14,000 | $47.57 | 72,609 | No | 4 | S | Direct | |
| Series A Liberty Capital Common Stock | Acquisiton | 2010-08-18 | 10,208 | $11.27 | 82,817 | No | 4 | M | Direct | |
| Series A Liberty Capital Common Stock | Disposition | 2010-08-18 | 10,208 | $47.57 | 72,609 | No | 4 | S | Direct | |
| Series A Liberty Capital Common Stock | Acquisiton | 2010-08-18 | 35,484 | $3.57 | 108,093 | No | 4 | M | Direct | |
| Series A Liberty Capital Common Stock | Disposition | 2010-08-18 | 35,484 | $47.57 | 72,609 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Series A Liberty Capital Common Stock | Stock Option (right to buy) | Disposition | 2010-08-18 | 14,000 | $0.00 | 14,000 | $11.93 |
| Series A Liberty Capital Common Stock | Stock Option (right to buy) | Disposition | 2010-08-18 | 10,208 | $0.00 | 10,208 | $11.27 |
| Series A Liberty Capital Common Stock | Stock Option (right to buy) | Disposition | 2010-08-18 | 35,484 | $0.00 | 35,484 | $3.57 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2009-08-02 | 2012-08-02 | No | 4 | M | Direct |
| 0 | 2010-02-28 | 2013-02-28 | No | 4 | M | Direct |
| 59,141 | 2010-06-16 | 2015-12-16 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Sreies A Liberty Capital Common Stock | 153 | Indirect | By Spouse |
| Series A Liberty Capital Common Stock | 908 | Indirect | By 401(k) Savings Plan |
Footnotes
- The price reflects a weighted average price. The shares were sold in multiple transactions at prices ranging from $47.34 to $47.90, inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this range.
- The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.
- The number of shares represents equivalent shares based on the fair market value of the shares of Series A Liberty Capital Common Stock, Series A Liberty Interactive Common Stock, and Series A Liberty Starz Common Stock held by the unitized stock fund under the Issuer's 401(k) Savings Plan based on a report from the Plan Administrator dated as of July 31, 2010. The Reporting Person has an interest in the unitized fund, which holds shares of Series A Liberty Capital Common Stock, Series A Liberty Interactive Common Stock, Series A Liberty Starz Common Stock and short-term investments.
- 100% of the options exercised were exercisable on the transaction date.
- 100% of the options exercised were exercisable on the transaction date; 59,141 options under this grant are unvested as of the date of this filing.
Billionaire Hedge Funds
