This is not tax advice. Please note that the information below is provided solely as a convenience to shareholders. 猫咪社区 does not provide its shareholders with tax advice and the information below is not intended to provide tax advice. 猫咪社区 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 - 猫咪社区 completed the split-off of entity (鈥淣ew SiriusXM鈥�) which held the businesses, assets, and liabilities formerly attributed to the 猫咪社区 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 猫咪社区 SiriusXM was exchanged for 0.8375 shares of New SiriusXM.
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August 3, 2023 - 猫咪社区 completed reclassification of its existing 猫咪社区 SiriusXM common stock and 猫咪社区 Formula One common stock into three new tracking stocks: new 猫咪社区 SiriusXM common stock, new 猫咪社区 Formula One common stock and 猫咪社区 Live common stock (LSXMA/B/K, FWONA/B/K, LLYVA/B/K). In the Reclassification,
- each outstanding share of 猫咪社区 SiriusXM common stock was reclassified into one share of the corresponding series of new 猫咪社区 SiriusXM common stock and 0.2500 of a share of the corresponding series of 猫咪社区 Live common stock, and
- each outstanding share of 猫咪社区 Formula One common stock was reclassified into one share of the corresponding series of new 猫咪社区 Formula One common stock and 0.0428 of a share of the corresponding series of 猫咪社区 Live common stock.
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July 19, 2023 - 猫咪社区 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 猫咪社区 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 - 猫咪社区 completed the split-off of Atlanta Braves Holdings, Inc. Each holder of 猫咪社区 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 - 猫咪社区 distributed Series C Rights to 猫咪社区 SiriusXM Group Series A/B/C shareholders. Each holder of 猫咪社区 SiriusXM Group Series A/B/C tracking stock received 0.0939 of a Series C Right for each share of 猫咪社区 SiriusXM Group tracking stock held.
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May 18, 2016 - 猫咪社区 distributed Series C Rights to 猫咪社区 Braves Group Series A/B/C shareholders. Each holder of 猫咪社区 Braves Group Series A/B/C tracking stock received 0.47 of a Series C Right for each share of 猫咪社区 Braves Group tracking stock held.
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April 15, 2016 - 猫咪社区 recapitalized its existing common stock into three tracking stocks, 猫咪社区 SiriusXM Group, 猫咪社区 Braves Group and 猫咪社区 Media Group. Each share of 猫咪社区'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 - 猫咪社区 completed the spin-off of 猫咪社区 Broadband Corporation. Each holder of 猫咪社区 Media Series A/B/C Common Stock (LMCA/LMCB/LMCK) received one-fourth of a share of the corresponding series of 猫咪社区 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 - 猫咪社区 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猫咪社区 (Old LMC), (i) all of the businesses, assets, and liabilities of Old LMC, other than Starz, LLC,were contributed to 猫咪社区 Spinco, Inc., a former subsidiary of Old LMC; (ii) Old LMC was renamed Starz (STRZ);(iii) 猫咪社区 Spinco, Inc. was renamed 猫咪社区 (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 - 猫咪社区 (猫咪社区 Media) completes the conversion of each share of its 猫咪社区 Starz common stock (LSTZA and LSTZB) into 0.88129 of a share of the corresponding series of 猫咪社区 Capital common stock (LMCA and LMCB). The tax basis of each 0.88129 of a share of 猫咪社区 Media's LMCA and LMCB stock received by holders of 猫咪社区 Media's 猫咪社区 Starz common stock in the conversion should generally be the same as the tax basis of the share of 猫咪社区 Media's LSTZA or LSTZB stock, respectively, that is surrendered in exchange therefor. The tax basis of shares of 猫咪社区 Capital common stock held prior to the conversion is not affected by the conversion.
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September 23, 2011 鈥� 猫咪社区 Interactive Corporation (f/k/a 猫咪社区 and referred to herein as 猫咪社区 Interactive) completes the split-off of 猫咪社区 (f/k/a 猫咪社区 CapStarz, Inc. and 猫咪社区 Splitco, Inc. and referred to herein as 猫咪社区 Media). In the split-off, 猫咪社区 Interactive redeemed each share of its 猫咪社区 Capital and 猫咪社区 Starz common stock in exchange for one share of the corresponding series of 猫咪社区 Media's 猫咪社区 Capital and 猫咪社区 Starz common stock, respectively. The ticker symbols for 猫咪社区 Media's 猫咪社区 Capital and 猫咪社区 Starz common stock are the same as the ticker symbols for 猫咪社区 Interactive's 猫咪社区 Capital and 猫咪社区 Starz common stock.
The tax basis of each share of 猫咪社区 Media's LCAPA, LCAPB, LSTZA, and LSTZB stock received by holders of 猫咪社区 Interactive's 猫咪社区 Capital and 猫咪社区 Starz common stock in the split-off should generally be the same in each case as the tax basis of the share of 猫咪社区 Interactive's LCAPA, LCAPB, LSTZA or LSTZB stock, respectively, that is surrendered in exchange therefor. The tax basis of shares of 猫咪社区 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. 猫咪社区 Interactive does not provide its shareholders with tax advice and the information above is not intended to provide tax advice. 猫咪社区 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, 猫咪社区 completes split-off of the 猫咪社区 Entertainment Inc (LEI) and business combination with DIRECTV (NASDAQ: DTV). Remaining businesses, assets and liabilities not held by LEI remain with 猫咪社区 Media and are redesignated as the 猫咪社区 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, 猫咪社区 completes reclassification of its 猫咪社区 Capital group common stock (NASDAQ: LCAPA/B) and issues new tracking stock for the 猫咪社区 Entertainment group common stock (NASDAQ: LMDIA/B): 4 shares of LMDIA/B issued for each share of LCAPA/B
May 9, 2006, 猫咪社区 completes its restructuring and issues two new tracking stocks 猫咪社区 Capital group and 猫咪社区 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 猫咪社区: 0.10 shares of DISCA/DISCB issued for each 1 share of L/LMC.B.
June 8, 2004, 猫咪社区 Media International Spin Off from 猫咪社区: 0.05 shares of LBTYA/LBTYB issued for each 1 share of L/LMC.B.
October 31, 2002, Rights Offering to 猫咪社区 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, 猫咪社区 Media Split Off from AT&T: Each share of LMG.A/B exchanged on a 1 for 1 basis for shares of the new 猫咪社区 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</