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Monday, December 8, 2025

Equity Corporate Actions Alert #2025 - 662
Information regarding the split-off of Liberty Live Holdings, Inc. from Liberty Media (LLYVA & LLYVK)

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  • Industry Announcement

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On December 5th, Liberty Media Corporation (LLYVA & LLYVB) approved a redemptive split-off of Liberty Live Holdings, Inc. from from Liberty Media Corporation.

At the effective time of the Split-Off, expected to occur after market close on December 15th, Liberty Media will redeem each existing share of its Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) for one new share of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) & Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) for one new share of Liberty Live Holdings, Inc. Series C Common Stock (LLYVK). (NOTE: the symbols LLYVA and LLYVK will be reused for the NEW Liberty Live Holdings, Inc. Series A and Series C common Stock )

The details for the split off are as follows:
Current Company Name: Liberty Media Corporation
Current Issue: Series A Liberty Live Common Stock
Current CUSIP: 531229748
Current Symbol: LLYVA
Last Trade Date: December 15, 2025
Exchange rate: One share of new LLYVA for each share held.
New Company Name: Liberty Live Holdings, Inc.
New Issue: Series A Liberty Live Group Common Stock
New CUSIP: 530909100
New Symbol: LLYVA
First Trade Date: December 16, 2025
Current Company Name: Liberty Media Corporation
Current Issue: Series C Liberty Live Common Stock
Current CUSIP: 531229722
Current Symbol: LLYVK
Last Trade Date: December 15, 2025
Exchange rate: One share of new LLYVK for each share held
New Company Name: Liberty Live Holdings, Inc.
New Issue: Series C Liberty Live Group Common Stock
New CUSIP: 530909308
New Symbol: LLYVK
First Trade Date: December 16, 2025

For information regarding this announcement, contact Nasdaq Corporate Data Operations at +1 877 308 0523.

If you would like to register as a market maker in LLYVA or LLYVK contact Nasdaq Trading Services at +1 212 231 5100.

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