September 30, 2015

September 30, 2014

Share Repurchase Type

Shares

Amount

Shares

Amount

Open Market and Privately Negotiated Repurchases ^(a)

432,616

$

1,646,798

273,436

$

909,609

Liberty Media ^(b)

—

—

92,889

340,000

May 2014 ASR Agreement ^(c)

—

—

151,846

506,404

August 2014 ASR Agreement ^(d)

—

—

51,885

250,000

Total Repurchases

432,616

$

1,646,798

570,056

$

2,006,013

(a)

As of September 30, 2015, $25,104 of common stock repurchases had not settled, nor been retired, and were recorded as Treasury stock within our unaudited consolidated balance sheets and unaudited consolidated statements of stockholders’ equity.  

(b)

On April 25, 2014, we completed the final purchase installment under an agreement with Liberty Media.

(c)

In May 2014, we entered into an accelerated share repurchase agreement (the “May 2014 ASR Agreement”) under which we prepaid $600,000 to a third-party financial institution to repurchase our common stock.  Under the May 2014 ASR Agreement, we received 151,846 shares of our common stock during the nine months ended September 30, 2014 which were retired upon receipt and the counterparty returned to us $93,596 for the unused portion of the original prepayment.

(d)

In August 2014, we entered into an accelerated share repurchase agreement (the “August 2014 ASR Agreement”) under which we prepaid $250,000 to a third-party financial institution to repurchase our common stock.  During the nine months ended September 30, 2014, we received 51,885 shares of our common stock that were retired upon receipt and an additional 19,432 shares of our common stock were received and retired in October 2014.