This is not tax advice. Please note that the information below is provided solely as a convenience to shareholders. 小蓝视频 does not provide its shareholders with tax advice and the information below is not intended to provide tax advice. 小蓝视频 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 - 小蓝视频 completed the split-off of entity (鈥淣ew SiriusXM鈥) which held the businesses, assets, and liabilities formerly attributed to the 小蓝视频 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 小蓝视频 SiriusXM was exchanged for 0.8375 shares of New SiriusXM.
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August 3, 2023 - 小蓝视频 completed reclassification of its existing 小蓝视频 SiriusXM common stock and 小蓝视频 Formula One common stock into three new tracking stocks: new 小蓝视频 SiriusXM common stock, new 小蓝视频 Formula One common stock and 小蓝视频 Live common stock (LSXMA/B/K, FWONA/B/K, LLYVA/B/K). In the Reclassification,
- each outstanding share of 小蓝视频 SiriusXM common stock was reclassified into one share of the corresponding series of new 小蓝视频 SiriusXM common stock and 0.2500 of a share of the corresponding series of 小蓝视频 Live common stock, and
- each outstanding share of 小蓝视频 Formula One common stock was reclassified into one share of the corresponding series of new 小蓝视频 Formula One common stock and 0.0428 of a share of the corresponding series of 小蓝视频 Live common stock.
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July 19, 2023 - 小蓝视频 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 小蓝视频 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 - 小蓝视频 completed the split-off of Atlanta Braves Holdings, Inc. Each holder of 小蓝视频 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 - 小蓝视频 distributed Series C Rights to 小蓝视频 SiriusXM Group Series A/B/C shareholders. Each holder of 小蓝视频 SiriusXM Group Series A/B/C tracking stock received 0.0939 of a Series C Right for each share of 小蓝视频 SiriusXM Group tracking stock held.
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May 18, 2016 - 小蓝视频 distributed Series C Rights to 小蓝视频 Braves Group Series A/B/C shareholders. Each holder of 小蓝视频 Braves Group Series A/B/C tracking stock received 0.47 of a Series C Right for each share of 小蓝视频 Braves Group tracking stock held.
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April 15, 2016 - 小蓝视频 recapitalized its existing common stock into three tracking stocks, 小蓝视频 SiriusXM Group, 小蓝视频 Braves Group and 小蓝视频 Media Group. Each share of 小蓝视频'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 - 小蓝视频 completed the spin-off of 小蓝视频 Broadband Corporation. Each holder of 小蓝视频 Media Series A/B/C Common Stock (LMCA/LMCB/LMCK) received one-fourth of a share of the corresponding series of 小蓝视频 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 - 小蓝视频 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小蓝视频 (Old LMC), (i) all of the businesses, assets, and liabilities of Old LMC, other than Starz, LLC,were contributed to 小蓝视频 Spinco, Inc., a former subsidiary of Old LMC; (ii) Old LMC was renamed Starz (STRZ);(iii) 小蓝视频 Spinco, Inc. was renamed 小蓝视频 (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 - 小蓝视频 (小蓝视频 Media) completes the conversion of each share of its 小蓝视频 Starz common stock (LSTZA and LSTZB) into 0.88129 of a share of the corresponding series of 小蓝视频 Capital common stock (LMCA and LMCB). The tax basis of each 0.88129 of a share of 小蓝视频 Media's LMCA and LMCB stock received by holders of 小蓝视频 Media's 小蓝视频 Starz common stock in the conversion should generally be the same as the tax basis of the share of 小蓝视频 Media's LSTZA or LSTZB stock, respectively, that is surrendered in exchange therefor. The tax basis of shares of 小蓝视频 Capital common stock held prior to the conversion is not affected by the conversion.
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September 23, 2011 鈥 小蓝视频 Interactive Corporation (f/k/a 小蓝视频 and referred to herein as 小蓝视频 Interactive) completes the split-off of 小蓝视频 (f/k/a 小蓝视频 CapStarz, Inc. and 小蓝视频 Splitco, Inc. and referred to herein as 小蓝视频 Media). In the split-off, 小蓝视频 Interactive redeemed each share of its 小蓝视频 Capital and 小蓝视频 Starz common stock in exchange for one share of the corresponding series of 小蓝视频 Media's 小蓝视频 Capital and 小蓝视频 Starz common stock, respectively. The ticker symbols for 小蓝视频 Media's 小蓝视频 Capital and 小蓝视频 Starz common stock are the same as the ticker symbols for 小蓝视频 Interactive's 小蓝视频 Capital and 小蓝视频 Starz common stock.
The tax basis of each share of 小蓝视频 Media's LCAPA, LCAPB, LSTZA, and LSTZB stock received by holders of 小蓝视频 Interactive's 小蓝视频 Capital and 小蓝视频 Starz common stock in the split-off should generally be the same in each case as the tax basis of the share of 小蓝视频 Interactive's LCAPA, LCAPB, LSTZA or LSTZB stock, respectively, that is surrendered in exchange therefor. The tax basis of shares of 小蓝视频 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. 小蓝视频 Interactive does not provide its shareholders with tax advice and the information above is not intended to provide tax advice. 小蓝视频 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, 小蓝视频 completes split-off of the 小蓝视频 Entertainment Inc (LEI) and business combination with DIRECTV (NASDAQ: DTV). Remaining businesses, assets and liabilities not held by LEI remain with 小蓝视频 Media and are redesignated as the 小蓝视频 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, 小蓝视频 completes reclassification of its 小蓝视频 Capital group common stock (NASDAQ: LCAPA/B) and issues new tracking stock for the 小蓝视频 Entertainment group common stock (NASDAQ: LMDIA/B): 4 shares of LMDIA/B issued for each share of LCAPA/B
May 9, 2006, 小蓝视频 completes its restructuring and issues two new tracking stocks 小蓝视频 Capital group and 小蓝视频 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 小蓝视频: 0.10 shares of DISCA/DISCB issued for each 1 share of L/LMC.B.
June 8, 2004, 小蓝视频 Media International Spin Off from 小蓝视频: 0.05 shares of LBTYA/LBTYB issued for each 1 share of L/LMC.B.
October 31, 2002, Rights Offering to 小蓝视频 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, 小蓝视频 Media Split Off from AT&T: Each share of LMG.A/B exchanged on a 1 for 1 basis for shares of the new 小蓝视频 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 小蓝视频 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/小蓝视频 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 小蓝视频 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, 小蓝视频 recapitalization: 20 shares new LBTYA/B + 2 shares LBTYP issued in exchange for each share of old LBTYA/
March 28, 1991, 小蓝视频 trades publicly
March 19,1991, exercise of 小蓝视频 Rights: 16 shares TCOMA/B + 1 Right = LBTYA/B
March 19, 1991, expiration of 小蓝视频 Rights: Any not exercised expired with no value
February 6, 1991, issuance of 小蓝视频 Rights: 1 Right for every 200 shares of TCOMA/B