Get notified when FWONA files again. Create a free account and we'll email you the moment its next filing is analyzed.
Get filing alertsLiberty Media issues $690M convertible notes due 2032, convertible at $138.68/share
Filed August 13, 2026 · Period ending August 10, 2026 · ~1 min read
Key Changes
-
high
Issued $690M in 2.375% convertible senior notes due 2032, including $90M from full exercise of initial purchasers' option, in private placement to qualified institutional buyers.
Item 3.02 verify on EDGAR → -
high
Notes convertible into FWONK at $138.68/share (7.2106 shares per $1,000 principal), representing 35% premium to $102.73 closing price on August 10, 2026; Liberty Media may settle in cash, stock, or combination.
Item 3.02 verify on EDGAR → -
medium
Net proceeds of approximately $680M will fund capped call transactions on existing 2027 convertible notes, working capital, general corporate purposes, and repayment of 2027 notes.
Item 3.02 verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
Want to see a complete report first? Today's free report (TPST 10-Q) is open in full — no account needed.
Partner
Trade FWONA commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Thanks — your feedback helps us improve report quality.
Figures/quotes linked to EDGAR · Narrative written by AI · Aug 14, 2026 · How we verify