EX-FILING FEES 16 tm2521501d2_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 Calculation of Filing Fee Tables

 

Form S-4

(Form Type)

 

Liberty Live Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1—Newly Registered and Carry Forward Securities

 

   Security
Type		  Security Class
Title		  Fee
Calculation
or Carry
Forward
Rule		  Amount
Registered(1)		   Proposed
Maximum
Offering
Price Per
Unit		  Maximum
Aggregate Offering
Price(1)(2)		   Fee Rate(3)   Amount of
Registration Fee		   Carry
Forward
Form
Type		   Carry
Forward
File
Number		   Carry
Forward
Initial
effective
date		   Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward		 
Newly Registered Securities 
Fees to Be Paid  Equity  Series A Liberty Live Group common stock, par value $0.01 per share (“New LLYVA”)  457(c) and 457(f)   25,571,416   N/A  $2,049,165,421.16    0.00015310   $313,727.23                     
Fees to Be Paid  Equity  Series B Liberty Live Group common stock, par value $0.01 per share (“New LLYVB”)  457(c) and 457(f)   2,533,220   N/A  $233,056,240.00    0.00015310   $35,680.91                     
Fees to Be Paid  Equity  Series C Liberty Live Group common stock, par value $0.01 per share (“New LLYVK”)  457(c) and 457(f)   65,115,339   N/A  $5,326,434,730.20    0.00015310   $815,477.16                     
Fees Previously Paid  —  —  —   —   —   —         —                     
Carry Forward Securities 
Carry Forward Securities  —  —  —   —       —              —    —    —    — 
                                                     
Total Offering Amounts  $7,608,656,391.36        $1,164,885.29                     
Total Fees Previously Paid             —                     
Total Fee Offsets             —                     
Net Fee Due            $1,164,885.29                     

  

(1) The number of shares of the Registrant’s proposed New LLYVA, New LLYVB and New LLYVK (collectively, “New Liberty Live Group common stock”), respectively, to be registered will be determined based upon (i) the number of outstanding shares of the same series of Liberty Media Corporation’s (“Liberty Media”) current Series A Liberty Live common stock, par value $0.01 per share (“LLYVA”), Series B Liberty Live common stock, par value $0.01 per share (“LLYVB”) and Series C Liberty Live common stock, par value $0.01 per share (“LLYVK”), (collectively, “Existing Liberty Live common stock”), plus (ii) the number of such shares issuable upon exercise of outstanding stock options and settlement of existing restricted stock units. The number of shares of New Liberty Live Group common stock into which each share of the corresponding series of Existing Liberty Live common stock will be exchanged is one, in accordance with the proposed split-off of Liberty Live Holdings, Inc. from Liberty Media as discussed in the Form S-4 filing to which this Filing Fee Table is attached. The Registrant had (i) outstanding as of June 30, 2025, 25,571,416 shares of LLYVA, 2,533,220 shares of LLYVB and 63,777,962 shares of LLYVK and (ii) as of June 30, 2025, 1,337,377 shares of LLYVK issuable upon exercise of outstanding stock options and settlement of existing restricted stock units.

 

(2) Estimated solely for the purpose of calculating the registration fee and calculated in accordance with Rule 457(f)(1) and 457(c) under the Securities Act, based on the average of (i) the high and low prices of LLYVA and LLYVK, respectively, on the Nasdaq Global Select Market on July 21, 2025 (which was $80.14 and $81.80, respectively) and (ii) the bid and ask sales price of LLYVB on the OTCQB Market on July 21, 2025 (which was $92.00 per share).

 

(3) Calculated on the basis of $153.10 per $1,000,000 of the proposed maximum aggregate offering price.