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Starz Acquisition LLC (STRZA)
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/11/2013
Liberty Media Corp
LSXMA
Other (disposition)
Common Stock
1000
$0.00
$0
01/11/2013
12/31/2012
Live Nation Entertainment, Inc.
LYV
Purchase
Common Stock
1.7M
$8.98
$15M
12/31/2012
11/20/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
6.9M
$2.75
$18.9M
Through Wholly Owned Subsidiaries
11/19/2012
11/19/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
1.2M
$2.71
$3.3M
Through Wholly Owned Subsidiaries
11/19/2012
11/13/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
152.6k
$2.75
$419.6k
Through Wholly Owned Subsidiaries
11/09/2012
11/09/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
3.9M
$2.74
$10.6M
Through Wholly Owned Subsidiaries
11/09/2012
09/17/2012
SIRIUS XM HOLDINGS INC.
SIRI
Conversion
Convertible Perpetual Preferred Stock, Series B-1
6.2M
$0.00
$0
Through Wholly Owned Subsidiaries
09/17/2012
09/17/2012
SIRIUS XM HOLDINGS INC.
SIRI
Conversion
Common Stock
1293.5M
$0.00
$0
Through Wholly Owned Subsidiaries
09/17/2012
09/12/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
11.1M
$2.44
$27M
Through Wholly Owned Subsidiaries
09/12/2012
09/05/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
894k
$2.51
$2.2M
Through Wholly Owned Subsidiaries
09/04/2012
09/04/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
4.6M
$2.52
$11.7M
Through Wholly Owned Subsidiaries
09/04/2012
08/31/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
9.6M
$2.52
$24.3M
Through Wholly Owned Subsidiaries
08/29/2012
08/30/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
6.9M
$2.52
$17.5M
Through Wholly Owned Subsidiaries
08/29/2012
08/29/2012
SIRIUS XM HOLDINGS INC.
SIRI
Purchase
Common Stock
8.3M
$2.53
$21M
Through Wholly Owned Subsidiaries
08/29/2012
07/10/2012
Live Nation Entertainment, Inc.
LYV
Other (acquisition)
Common Stock
9.5M
$0.00
$0
07/10/2012
07/10/2012
Live Nation Entertainment, Inc.
LYV
Other (disposition)
Forward purchase contract (obligation to buy)
9.5M
$0.00
$0
07/10/2012
07/06/2012
SIRIUS XM HOLDINGS INC.
SIRI
Other (acquisition)
Common Stock
302.2M
$0.00
$0
Through Wholly Owned Subsidiary
07/06/2012
07/06/2012
SIRIUS XM HOLDINGS INC.
SIRI
Other (disposition)
Forward purchase contract (obligation to buy)
302.2M
$0.00
$0
Through Wholly Owned Subsidiary
07/06/2012
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