Filing Details
- Accession Number:
- 0001179110-11-004645
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-03-09 12:00:00
- Reporting Period:
- 2011-03-07
- Filing Date:
- 2011-03-09
- Accepted Time:
- 2011-03-09 17:37:27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1355096 | Liberty Media Corp | LINTA | Cable & Other Pay Television Services (4841) | 841288730 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 937797 | C John Malone | 12300 Liberty Blvd. Englewood CO 80112 | Chairman Of The Board | Yes | Yes | Yes | 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 Interactive Common Stock | Disposition | 2011-03-07 | 790,000 | $16.06 | 0 | No | 4 | S | Indirect | By Trust |
| Seris A Liberty Interactive Common Stock | Disposition | 2011-03-07 | 12,125 | $16.07 | 988,700 | No | 4 | S | Indirect | By Trust |
| Series A Liberty Starz Common Stock | Disposition | 2011-03-07 | 66 | $76.10 | 0 | No | 4 | S | Indirect | By Trust |
| Series A Liberty Interactive Common Stock | Acquisiton | 2011-03-07 | 686,560 | $2.91 | 2,539,789 | No | 4 | M | Direct | |
| Series A Liberty Interactive Common Stock | Disposition | 2011-03-07 | 355,428 | $16.04 | 2,184,361 | No | 4 | F | Direct | |
| Series A Liberty Starz Common Stock | Acquisiton | 2011-03-07 | 4,000 | $26.44 | 6,246 | No | 4 | M | Direct | |
| Series A Liberty Starz Common Stock | Disposition | 2011-03-07 | 2,457 | $76.63 | 3,789 | No | 4 | F | Direct | |
| Series A Liberty Starz Common Stock | Acquisiton | 2011-03-07 | 31,660 | $33.72 | 35,449 | No | 4 | M | Direct | |
| Series A Liberty Starz Common Stock | Disposition | 2011-03-07 | 21,215 | $76.63 | 14,234 | No | 4 | F | Direct | |
| Series A Liberty Starz Common Stock | Acquisiton | 2011-03-07 | 68,682 | $26.03 | 82,916 | No | 4 | M | Direct | |
| Series A Liberty Starz Common Stock | Disposition | 2011-03-07 | 41,961 | $76.63 | 40,955 | No | 4 | F | Direct | |
| Series A Liberty Capital Common Stock | Acquisiton | 2011-03-07 | 79,140 | $15.96 | 2,199,651 | No | 4 | M | Direct | |
| Series A Liberty Capital Common Stock | Disposition | 2011-03-07 | 42,670 | $73.26 | 2,156,981 | No | 4 | F | Direct | |
| Series A Liberty Capital Common Stock | Acquisiton | 2011-03-07 | 166,872 | $3.57 | 2,323,853 | No | 4 | M | Direct | |
| Series A Liberty Capital Common Stock | Disposition | 2011-03-07 | 73,343 | $73.26 | 2,250,510 | No | 4 | F | Direct | |
| Series B Liberty Starz Common Stock | Acquisiton | 2011-03-07 | 36,000 | $26.71 | 2,341,420 | No | 4 | M | Direct | |
| Series A Liberty Interactive Common Stock | Disposition | 2011-03-07 | 59,948 | $16.04 | 2,124,413 | No | 4 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Series A Liberty Interactive Common Stock | Stock Option (right to buy) | Disposition | 2011-03-07 | 686,560 | $0.00 | 686,560 | $2.91 |
| Series A Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2011-03-07 | 4,000 | $0.00 | 4,000 | $26.44 |
| Series A Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2011-03-07 | 31,660 | $0.00 | 31,660 | $33.72 |
| Series A Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2011-03-07 | 68,682 | $0.00 | 68,682 | $26.03 |
| Series A Liberty Capital Common Stock | Stock Option (right to buy) | Disposition | 2011-03-07 | 79,140 | $0.00 | 79,140 | $15.96 |
| Series A Liberty Capital Common Stock | Stock Option (right to buy) | Disposition | 2011-03-07 | 166,872 | $0.00 | 166,872 | $3.57 |
| Series B Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2011-03-07 | 36,000 | $0.00 | 36,000 | $26.71 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 686,572 | 2015-12-16 | No | 4 | M | Direct | |
| 0 | 2015-06-14 | No | 4 | M | Direct | |
| 2,111 | 2014-03-29 | No | 4 | M | Direct | |
| 68,683 | 2015-12-16 | No | 4 | M | Direct | |
| 5,288 | 2014-03-29 | No | 4 | M | Direct | |
| 166,875 | 2015-12-16 | No | 4 | M | Direct | |
| 0 | 2015-06-14 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Series A Liberty Interactive Common Stock | 376,260 | Indirect | By Spouse |
| Series A Liberty Interactive Common Stock | 8,956 | Indirect | By 401(k) Savings Plan |
| Series A Liberty Starz Common Stock | 30,100 | Indirect | By Spouse |
| Series A Liberty Starz Common Stock | 782 | Indirect | By 401(k) Savings Plan |
| Series A Liberty Capital Common Stock | 75,252 | Indirect | By Spouse |
| Series A Liberty Capital Common Stock | 165 | Indirect | By Trust |
| Series A Liberty Capital Common Stock | 257,000 | Indirect | By Trust |
| Series A Liberty Capital Common Stock | 598 | Indirect | By 401(k) Savings Plan |
| Series B Liberty Starz Common Stock | 68,188 | Indirect | By Spouse |
Footnotes
- The price reflects a weighted average of sales made at prices ranging from $16.01 to $16.19. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.
- The Reporting Person is the sole trustee of, and with his spouse retains a unitrust interest in, the trusts.
- The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.
- The number of shares reported as held in the reporting person's 401(k) is based on a plan statement from the Plan Administrator for the Issuer's 401(k) Savings Plan dated as of February 28, 2011.
- The price reflects a weighted average of sales made at prices ranging from $16.01 to $16.10. The reporting person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a Security holder of the Issuer, information regarding the number of shares sold at each separate price.
- The options vest in equal increments over a four year period.
- All of the options have vested.
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