0001387131-21-005848.txt : 20210519 0001387131-21-005848.hdr.sgml : 20210519 20210519213758 ACCESSION NUMBER: 0001387131-21-005848 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210517 FILED AS OF DATE: 20210519 DATE AS OF CHANGE: 20210519 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NEWHOUSE BROADCASTING CORP CENTRAL INDEX KEY: 0000914545 STATE OF INCORPORATION: NY FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34177 FILM NUMBER: 21942185 BUSINESS ADDRESS: STREET 1: 5015 CAMPUSWOOD DRIVE CITY: SYRACUSE STATE: NY ZIP: 13057 BUSINESS PHONE: 212-692-4400 MAIL ADDRESS: STREET 1: C/O SABIN BERMANT & GOULD STREET 2: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ADVANCE PUBLICATIONS, INC CENTRAL INDEX KEY: 0000914546 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34177 FILM NUMBER: 21942184 BUSINESS ADDRESS: STREET 1: 950 FINGERBOARD ROAD CITY: STATEN ISLAND STATE: NY ZIP: 10305 BUSINESS PHONE: 7189811234 MAIL ADDRESS: STREET 1: 950 FINGERBOARD ROAD CITY: STATEN ISLAND STATE: NY ZIP: 10305 FORMER NAME: FORMER CONFORMED NAME: ADVANCE PUBLICATIONS INC DATE OF NAME CHANGE: 19931108 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NEWHOUSE FAMILY HOLDINGS, L.P. CENTRAL INDEX KEY: 0001455383 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34177 FILM NUMBER: 21942183 BUSINESS ADDRESS: STREET 1: FOUR TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-381-7000 MAIL ADDRESS: STREET 1: FOUR TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ADVANCE LONG-TERM MANAGEMENT TRUST CENTRAL INDEX KEY: 0001455381 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34177 FILM NUMBER: 21942186 BUSINESS ADDRESS: STREET 1: FOUR TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-381-7000 MAIL ADDRESS: STREET 1: FOUR TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP CENTRAL INDEX KEY: 0001455382 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34177 FILM NUMBER: 21942182 BUSINESS ADDRESS: STREET 1: 5000 CAMPUSWOOD DRIVE CITY: E. SYRACUSE STATE: NY ZIP: 13057 BUSINESS PHONE: 315-438-4100 MAIL ADDRESS: STREET 1: 5000 CAMPUSWOOD DRIVE CITY: E. SYRACUSE STATE: NY ZIP: 13057 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Discovery, Inc. CENTRAL INDEX KEY: 0001437107 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 352333914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 240-662-0000 MAIL ADDRESS: STREET 1: 230 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: Discovery Communications, Inc. DATE OF NAME CHANGE: 20080606 4 1 form4.xml OWNERSHIP DOCUMENT X0306 4 2021-05-17 0 0001437107 Discovery, Inc. DISCK 0001455381 ADVANCE LONG-TERM MANAGEMENT TRUST ONE NEWARK CENTER, 19TH FLOOR C/O ROBINSON MILLER. LLC NEWARK NJ 07102 1 0 1 0 0000914545 NEWHOUSE BROADCASTING CORP 6350 COURT STREET EAST SYRACUSE NY 13057 0 0 1 0 0000914546 ADVANCE PUBLICATIONS, INC 950 FINGERBOARD ROAD STATEN ISLAND NY 10305 0 0 1 0 0001455383 NEWHOUSE FAMILY HOLDINGS, L.P. ONE WORLD TRADE CENTER NEW YORK NY 10007 0 0 1 0 0001455382 ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP 5000 CAMPUSWOOD DRIVE E. SYRACUSE NY 13057 0 0 1 0 Series C Common Stock 2021-05-17 4 X 1 416667 31.3036 D 12090557 I See Footnote Series C Common Stock 2021-05-18 4 X 1 416667 31.3036 D 11673890 I See Footnote Call option (obligation to sell) 31.3036 2021-05-17 4 X 1 416667 0 D 2021-05-17 2021-05-17 Series C Common Stock 416667 12083333 I See Footnote Put option (right to sell) 24.1830 2021-05-17 4 J 1 416667 0 D 2021-05-17 2021-05-17 Series C Common Stock 416667 12083333 I See Footnote Call option (obligation to sell) 31.3036 2021-05-18 4 X 1 416667 0 D 2021-05-18 2021-05-18 Series C Common Stock 416667 11666666 I See Footnote Put option (right to sell) 24.1830 2021-05-18 4 J 1 416667 0 D 2021-05-18 2021-05-18 Series C Common Stock 416667 11666666 I See Footnote Call option (obligation to sell) 31.3036 2021-05-19 4 E 1 416667 0 D 2021-05-19 2021-05-19 Series C Common Stock 416667 11249999 I See Footnote Put option (right to sell) 24.183 2021-05-19 4 J 1 416667 0 D 2021-05-19 2021-05-19 Series C Common Stock 416667 11249999 I See Footnote Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. Advance/Newhouse Programming Partnership, By: /s/ Oren Klein 2021-05-19 Newhouse Family Holdings, L.P., By: Advance Long Term Management Trust, as General Partner By: /s/ Michael A. Newhouse 2021-05-19 Advance Publications, Inc., By: /s/ Oren Klein 2021-05-19 Newhouse Broadcasting Corporation, By: /s/ Oren Klein 2021-05-19 Advance Long-Term Management Trust, By: /s/ Michael A. Newhouse 2021-05-19