Filing Details
- Accession Number:
- 0001225208-16-039689
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-09-26 17:57:37
- Reporting Period:
- 2016-09-22
- Filing Date:
- 2016-09-26
- Accepted Time:
- 2016-09-26 17:57:37
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1560385 | Liberty Media Corp | LMCA | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1195197 | W Christopher Shean | 12300 Liberty Boulevard Englewood CO 80112 | Chief Financial Officer | 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 Media Common Stock | Acquisiton | 2016-09-22 | 12,474 | $11.68 | 24,157 | No | 4 | M | Direct | |
| Series A Liberty Media Common Stock | Disposition | 2016-09-22 | 4,060 | $29.90 | 20,097 | No | 4 | S | Direct | |
| Series A Liberty Media Common Stock | Disposition | 2016-09-22 | 8,414 | $29.90 | 11,683 | No | 4 | F | Direct | |
| Series C Liberty Media Common Stock | Acquisiton | 2016-09-22 | 25,411 | $11.18 | 48,777 | No | 4 | M | Direct | |
| Series C Liberty Media Common Stock | Disposition | 2016-09-22 | 8,411 | $29.38 | 40,366 | No | 4 | S | Direct | |
| Series C Liberty Media Common Stock | Disposition | 2016-09-22 | 17,000 | $29.40 | 23,366 | No | 4 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Series A Liberty Media Common Stock | Stock Option (Right to Buy) - LMCA | Disposition | 2016-09-22 | 12,474 | $0.00 | 12,474 | $11.68 |
| Series C Liberty Media Common Stock | Stock Option (Right to Buy) - LMCK | Disposition | 2016-09-22 | 25,411 | $0.00 | 25,411 | $11.18 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2020-03-19 | No | 4 | M | Direct | |
| 0 | 2020-03-19 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Series C Liberty Media Common Stock | 3,372 | Indirect | By 401(k) Savings Plan |
Footnotes
- The price is a weighted average price. These shares were sold in multiple transactions ranging from $29.9030 to $29.9200, 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.
- The price is a weighted average price. These shares were sold in multiple transactions ranging from $29.3800 to $29.4150, 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.
- The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of August 31, 2016.
- The derivative security is fully vested.
Billionaire Hedge Funds
