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