Filing Details
- Accession Number:
- 0001179110-10-013461
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-09-02 17:46:33
- Reporting Period:
- 2010-09-01
- Filing Date:
- 2010-09-02
- Accepted Time:
- 2010-09-02 17:46:33
- 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 |
---|---|---|---|---|---|---|---|
1195195 | E Albert Rosenthaler | 12300 Liberty Blvd. Englewood CO 80112 | Senior 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 | 2010-09-01 | 9,462 | $3.57 | 27,827 | No | 4 | M | Direct | |
Series A Liberty Capital Common Stock | Disposition | 2010-09-01 | 9,462 | $46.92 | 18,365 | No | 4 | S | Direct | |
Series A Liberty Starz Common Stock | Acquisiton | 2010-09-01 | 452 | $24.36 | 5,890 | No | 4 | M | Direct | |
Series A Liberty Starz Common Stock | Disposition | 2010-09-01 | 452 | $60.08 | 5,438 | No | 4 | S | Direct | |
Series A Liberty Starz Common Stock | Acquisiton | 2010-09-01 | 1,267 | $33.72 | 6,705 | No | 4 | M | Direct | |
Series A Liberty Starz Common Stock | Disposition | 2010-09-01 | 1,267 | $60.08 | 5,438 | No | 4 | S | Direct | |
Series A Liberty Starz Common Stock | Acquisiton | 2010-09-01 | 1,286 | $36.31 | 6,724 | No | 4 | M | Direct | |
Series A Liberty Starz Common Stock | Disposition | 2010-09-01 | 1,286 | $60.08 | 5,438 | No | 4 | S | Direct | |
Series A Liberty Starz Common Stock | Acquisiton | 2010-09-01 | 3,895 | $26.03 | 9,333 | No | 4 | M | Direct | |
Series A Liberty Starz Common Stock | Disposition | 2010-09-01 | 3,895 | $60.08 | 5,438 | No | 4 | S | Direct | |
Series A Liberty Starz Common Stock | Acquisiton | 2010-09-01 | 1,761 | $47.70 | 7,199 | No | 4 | M | Direct | |
Series A Liberty Starz Common Stock | Disposition | 2010-09-01 | 1,761 | $60.08 | 5,438 | 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 | |
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 | 2010-09-01 | 9,462 | $0.00 | 9,462 | $3.57 |
Series A Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2010-09-01 | 452 | $0.00 | 452 | $24.36 |
Series A Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2010-09-01 | 1,267 | $0.00 | 1,267 | $33.72 |
Series A Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2010-09-01 | 1,286 | $0.00 | 1,286 | $36.31 |
Series A Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2010-09-01 | 3,895 | $0.00 | 3,895 | $26.03 |
Series A Liberty Starz Common Stock | Stock Option (right to buy) | Disposition | 2010-09-01 | 1,761 | $0.00 | 1,761 | $47.70 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
31,542 | 2015-12-16 | No | 4 | M | Direct | |
0 | 2013-02-28 | No | 4 | M | Direct | |
1,268 | 2014-03-29 | No | 4 | M | Direct | |
2,570 | 2014-12-24 | No | 4 | M | Direct | |
12,981 | 2015-12-16 | No | 4 | M | Direct | |
12,332 | 2016-12-17 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Series A Liberty Capital Common Stock | 1,006 | Indirect | By 401(k) Savings Plan |
Series A Liberty Starz Common Stock | 1,076 | Indirect | By 401(k) Savings Plan |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.87 to $47.01, inclusive. The reporting person undertakes to provide to Liberty Media Corporation, any security holder of Liberty Media Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
- 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $60.02 to $60.38, inclusive. The reporting person undertakes to provide to Liberty Media Corporation, any security holder of Liberty Media Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
- The option was granted on 12/16/2008 and vests quarterly on March 16, June 16, September 16 and December 16 over four years.
- The option was granted on 2/28/2006 and vested in full on 2/28/2010.
- The option was granted on 3/29/2007 and vests quarterly on June 29, September 29, December 29 and March 29 over four years.
- The option was granted on 12/24/2007 and vests quarterly on March 24, June 24, September 24 and December 24 over four years.
- The option was granted on 12/16/2008 and vests quarterly on March 16, June 16, September 16 and December 16 over four years.
- The option was granted on 12/17/2009 and vests quarterly on March 17, June 17, September 17 and December 17 over four years.