0001104659-24-069611.txt : 20240607 0001104659-24-069611.hdr.sgml : 20240607 20240607160114 ACCESSION NUMBER: 0001104659-24-069611 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240605 FILED AS OF DATE: 20240607 DATE AS OF CHANGE: 20240607 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MALONE JOHN C CENTRAL INDEX KEY: 0000937797 ORGANIZATION NAME: STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35707 FILM NUMBER: 241029165 MAIL ADDRESS: STREET 1: 12300 LIBERTY BLVD CITY: ENGLEWOOD STATE: CO ZIP: 80112 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Media Corp CENTRAL INDEX KEY: 0001560385 STANDARD INDUSTRIAL CLASSIFICATION: TELEVISION BROADCASTING STATIONS [4833] ORGANIZATION NAME: 06 Technology IRS NUMBER: 371699499 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 12300 LIBERTY BOULEVARD CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 720-875-5400 MAIL ADDRESS: STREET 1: 12300 LIBERTY BOULEVARD CITY: ENGLEWOOD STATE: CO ZIP: 80112 FORMER COMPANY: FORMER CONFORMED NAME: Liberty Spinco, Inc. DATE OF NAME CHANGE: 20121015 4 1 tm2416612-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2024-06-05 0 0001560385 Liberty Media Corp LSXMA 0000937797 MALONE JOHN C 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 1 1 1 0 Chairman of the Board 0 Call option (obligation to sell) 88.2792 2024-06-05 4 S 1 2280381 D Series C Liberty Formula One Common Stock 2280381 2280381 D Put option (right to sell) 70.5510 2024-06-05 4 P 1 2280381 A Series C Liberty Formula One Common Stock 2280381 2280381 D Call option (obligation to sell) 88.2792 2024-06-05 4 S 1 166171 D Series C Liberty Formula One Common Stock 166171 166171 I Leslie A. Malone 1995 Revocable Trust Put option (right to sell) 70.5510 2024-06-05 4 P 1 166171 A Series C Liberty Formula One Common Stock 166171 166171 I Leslie A. Malone 1995 Revocable Trust On June 5, 2024, the reporting person and his spouse entered into a "zero-cost collar" arrangement (the "Transactions") pursuant to which they wrote European call options and purchased European put options over an aggregate of 2,446,552 shares of Series C Liberty Formula One Common Stock. Only one of the options can be in the money on the expiration date, at which time the in-the-money options will be exercised, and the other options will expire. If neither the put options nor the call options are in the money on the expiration date, both the put and call options will expire. The Transaction will be settled in cash unless the reporting person or his spouse, as applicable, elects physical settlement. This Transaction is divided into 20 components, the first 19 of which are with respect to 114,019 shares of Series C Liberty Formula One Common Stock and the last of which is with respect to 114,020 shares. The components mature on sequential trading days over the period beginning on May 17, 2027 and ending on June 14, 2027. The Transactions are "zero-cost collars" in which no premium was exchanged for either the call options or the put options. This Transaction is divided into 20 components, the first 19 of which are with respect to 8,308 shares of Series C Liberty Formula One Common Stock and the last of which is with respect to 8,319 shares. The components mature on sequential trading days over the period beginning on May 17, 2027 and ending on June 14, 2027. The reporting person disclaims beneficial ownership of these securities owned by his spouse. /s/ Brittany A. Uthoff as Attorney-in-Fact for John C. Malone 2024-06-07