鶹app

Stock Cost Basis

This is not tax advice. Please note that the information below is provided solely as a convenience to shareholders. 鶹app does not provide its shareholders with tax advice and the information below is not intended to provide tax advice. 鶹app encourages its shareholders to consult with their own tax advisors with respect to their specific questions pertaining to their own tax positions.

September 9, 2024 - 鶹app completed the split-off of entity (“New SiriusXM”) which held the businesses, assets, and liabilities formerly attributed to the 鶹app SiriusXM Group, and subsequent merger of New SiriusXM with SiriusXM Holdings, Inc. to create a new public company that continues to operate under the Sirius XM name and brand (NASDAQ: SIRI). In the split-off transaction:

  • each outstanding share of 鶹app SiriusXM was exchanged for 0.8375 shares of New SiriusXM.

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August 3, 2023 - 鶹app completed reclassification of its existing 鶹app SiriusXM common stock and 鶹app Formula One common stock into three new tracking stocks: new 鶹app SiriusXM common stock, new 鶹app Formula One common stock and 鶹app Live common stock (LSXMA/B/K, FWONA/B/K, LLYVA/B/K). In the Reclassification,

  • each outstanding share of 鶹app SiriusXM common stock was reclassified into one share of the corresponding series of new 鶹app SiriusXM common stock and 0.2500 of a share of the corresponding series of 鶹app Live common stock, and
  • each outstanding share of 鶹app Formula One common stock was reclassified into one share of the corresponding series of new 鶹app Formula One common stock and 0.0428 of a share of the corresponding series of 鶹app Live common stock.

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July 19, 2023 - 鶹app distributed 0.028960604 of a share of Series C common stock ("BATRK") of Atlanta Braves Holdings, Inc. ("ABH") to each holder of a share of LMC's 鶹app Formula One common stock (the "Formula One Distribution") as part of a series of transactions including the split-off of ABH (the "Split-Off transactions"). Cash was issued in lieu of fractional shares. Immediately following the Formula One Distribution, the tax basis of each FWONA, FWONK, and FWONB share will be allocated between such share and the fraction of a share of BATRK received in the Formula One Distribution.

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July 18, 2023 - 鶹app completed the split-off of Atlanta Braves Holdings, Inc. Each holder of 鶹app Braves Series A/B/C common stock (BATRA/BATRB/BATRK) was exchanged on a one-for-one basis with the corresponding series of Atlanta Braves Holdings, Inc. common stock (BATRA/BATRB/BATRK).

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May 15, 2020 - 鶹app distributed Series C Rights to 鶹app SiriusXM Group Series A/B/C shareholders. Each holder of 鶹app SiriusXM Group Series A/B/C tracking stock received 0.0939 of a Series C Right for each share of 鶹app SiriusXM Group tracking stock held.

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May 18, 2016 - 鶹app distributed Series C Rights to 鶹app Braves Group Series A/B/C shareholders. Each holder of 鶹app Braves Group Series A/B/C tracking stock received 0.47 of a Series C Right for each share of 鶹app Braves Group tracking stock held.

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April 15, 2016 - 鶹app recapitalized its existing common stock into three tracking stocks, 鶹app SiriusXM Group, 鶹app Braves Group and 鶹app Media Group. Each share of 鶹app's existing LMCA/LMCB/LMCK common stock as of market close on April 15, 2016 received, on a like for like series basis, 1 share of LSXMA/LSXMB/LSXMK, 0.25 shares of LMCA/LMCB/LMCK and 0.1 shares of BATRA/BATRB/BATRK.

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November 4, 2014 - 鶹app completed the spin-off of 鶹app Broadband Corporation. Each holder of 鶹app Media Series A/B/C Common Stock (LMCA/LMCB/LMCK) received one-fourth of a share of the corresponding series of 鶹app Broadband Corporation Common Stock (LBRDA/LBRDB/LBRDK). Immediately after the spin-off, the tax basis of each LMCA/LMCB/LMCK share held prior to the spin-off will be allocated between the original share and the new share issued as part of the spin-off. Cash was issued in lieu of fractional shares.

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July 23, 2014 - 鶹app issued shares of its Series C common stock to holders of its Series A and Series B common stock by means of a dividend. Holders of Series A and Series B common stock as of 5:00 p.m. E.D.T. time on July 7, 2014, the record date for the dividend, received a dividend of two shares of Series C common stock for each share of Series A or Series B common stock held by them as of the record date.

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January 13, 2013 - In connection with a spin-off transaction (the Spin-off) effected by the corporation formerly known as鶹app (Old LMC), (i) all of the businesses, assets, and liabilities of Old LMC, other than Starz, LLC,were contributed to 鶹app Spinco, Inc., a former subsidiary of Old LMC; (ii) Old LMC was renamed Starz (STRZ);(iii) 鶹app Spinco, Inc. was renamed 鶹app (New LMC); and (iv) all of the stock of New LMC was distributed on January 11, 2013 to the holders of record of Old LMC stock on the record date.

November 28, 2011 - 鶹app (鶹app Media) completes the conversion of each share of its 鶹app Starz common stock (LSTZA and LSTZB) into 0.88129 of a share of the corresponding series of 鶹app Capital common stock (LMCA and LMCB). The tax basis of each 0.88129 of a share of 鶹app Media's LMCA and LMCB stock received by holders of 鶹app Media's 鶹app Starz common stock in the conversion should generally be the same as the tax basis of the share of 鶹app Media's LSTZA or LSTZB stock, respectively, that is surrendered in exchange therefor. The tax basis of shares of 鶹app Capital common stock held prior to the conversion is not affected by the conversion.

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September 23, 2011 – 鶹app Interactive Corporation (f/k/a 鶹app and referred to herein as 鶹app Interactive) completes the split-off of 鶹app (f/k/a 鶹app CapStarz, Inc. and 鶹app Splitco, Inc. and referred to herein as 鶹app Media). In the split-off, 鶹app Interactive redeemed each share of its 鶹app Capital and 鶹app Starz common stock in exchange for one share of the corresponding series of 鶹app Media's 鶹app Capital and 鶹app Starz common stock, respectively. The ticker symbols for 鶹app Media's 鶹app Capital and 鶹app Starz common stock are the same as the ticker symbols for 鶹app Interactive's 鶹app Capital and 鶹app Starz common stock.

The tax basis of each share of 鶹app Media's LCAPA, LCAPB, LSTZA, and LSTZB stock received by holders of 鶹app Interactive's 鶹app Capital and 鶹app Starz common stock in the split-off should generally be the same in each case as the tax basis of the share of 鶹app Interactive's LCAPA, LCAPB, LSTZA or LSTZB stock, respectively, that is surrendered in exchange therefor. The tax basis of shares of 鶹app Interactive common stock is not affected by the split-off.

This is not tax advice. Please note that the information above is provided solely as a convenience to shareholders. 鶹app Interactive does not provide its shareholders with tax advice and the information above is not intended to provide tax advice. 鶹app encourages its shareholders to consult with their own tax advisors with respect to their specific questions pertaining to their own tax positions.

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November 19, 2009, 鶹app completes split-off of the 鶹app Entertainment Inc (LEI) and business combination with DIRECTV (NASDAQ: DTV). Remaining businesses, assets and liabilities not held by LEI remain with 鶹app Media and are redesignated as the 鶹app Starz group (NASDAQ: LSTZA/B). 1 share of DTV and .1 shares of LSTZA/B issued for each share of LMDIA/B.

September 18, 2008, Discovery Holding Company (DHC) completes restructuring into Discovery Communications, Inc. (DCI), and spin off of Ascent Media Corporation (ASCM).

March 3, 2008, 鶹app completes reclassification of its 鶹app Capital group common stock (NASDAQ: LCAPA/B) and issues new tracking stock for the 鶹app Entertainment group common stock (NASDAQ: LMDIA/B): 4 shares of LMDIA/B issued for each share of LCAPA/B

May 9, 2006, 鶹app completes its restructuring and issues two new tracking stocks 鶹app Capital group and 鶹app Interactive group (NASDAQ:LCAPA/B and LINTA/B, respectively): 0.05 shares of LCAPA/B issued for each 1 share of L/LMC.B held and 0.25 shares of LINTA/B shares issued for each 1 share of L/LMC.B held.

July 21, 2005, Discovery Holding Company Spin Off from 鶹app: 0.10 shares of DISCA/DISCB issued for each 1 share of L/LMC.B.

June 8, 2004, 鶹app Media International Spin Off from 鶹app: 0.05 shares of LBTYA/LBTYB issued for each 1 share of L/LMC.B.

October 31, 2002, Rights Offering to 鶹app Media Shareholders: 0.04 transferable subscription rights issued for each share of Series A common stock and Series B common stock held. Each whole right entitled the holder to purchase one share of Series A common stock at a subscription price of $6.00 per share. Please contact the company for further cost basis information.

August 10, 2001, 鶹app Media Split Off from AT&T: Each share of LMG.A/B exchanged on a 1 for 1 basis for shares of the new 鶹app Series A and Series B Common stock, trading on the New York Stock Exchange under the symbols LMC.A and LMC.B respectively.

June 9, 2000, 2-for-1 Stock Split: 1 additional share of LMG.A/B issued for every share of LMG.A/B held

June 11, 1999, 2-for-1 Stock Split: 1 additional share of LMG.A/B issued for every share of LMG.A/B held

March 9, 1999, AT&T/TCI Merger: Each share of LBTYA/B exchanged on a 1 for 1 basis for shares of AT&T 鶹app Media group A/B, trading on the New York Stock Exchange under the symbols LMG.A/LMG.B

February 6, 1998, 3-for-2 Stock Split: 1 additional share of LBTYA/B issued for every 2 shares of LBTYA/B held

January 6, 1998, TCI/鶹app Merger Settlement: 0.01345 share TCOMA for each share of LBTYA held on August 4, 1994; 0.01542 share TCOMB for each share of LBTYB held on August 4, 1994

January 13, 1997, 3-for-2 Stock Split: 1 additional share of LBTYA for every 2 shares of LBTYA and LBTYB

August 10, 1995, distribution of 鶹app tracking stock: 0.25 shares LBTYA/B issued for each 1 share of TCOMA/B

August 4, 1994, Merger with TCI: 0.975 shares TCOMA/B for each share of LBTYA/B; 1 share TCOMP for each share of LBTYP

March 17, 1993, 2-for-1 Stock Split: 1 additional share LBTYA/B issued for each one held

December 3, 1992, 4-for-1 Stock Split: 3 additional shares LBTYA/B issued for each one held

March 12, 1992, 鶹app recapitalization: 20 shares new LBTYA/B + 2 shares LBTYP issued in exchange for each share of old LBTYA/

March 28, 1991, 鶹app trades publicly

March 19,1991, exercise of 鶹app Rights: 16 shares TCOMA/B + 1 Right = LBTYA/B

March 19, 1991, expiration of 鶹app Rights: Any not exercised expired with no value

February 6, 1991, issuance of 鶹app Rights: 1 Right for every 200 shares of TCOMA/B

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