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Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

v2.4.0.8
Assets And Liabilities Measured At Fair Value (Tables)
9 Months Ended
Sep. 30, 2013
Assets And Liabilities Measured At Fair Value Ìý
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Liberty's assets and liabilities measured at fair value are as follows:
Ìý
Ìý
Ìý
Fair Value Measurements at September 30, 2013
Description
Total
Ìý
Quoted prices
in active markets
for identical assets
(LevelÌý1)
Ìý
Significant other
observable
inputs
(LevelÌý2)
Ìý
Ìý
Ìý
amounts in millions
Cash equivalents
$
367

Ìý
367

Ìý
—

Available-for-sale securities
$
1,244

Ìý
955

Ìý
289

Unrealized Gain (Loss) on Investments [Table Text Block]
Realized and unrealized gains (losses) on financial instruments are comprised of changes in the fair value of the following:
Ìý
Three months ended
September 30,
Ìý
Nine months ended
September 30,
Ìý
2013
Ìý
2012
Ìý
2013
Ìý
2012
Ìý
amounts in millions
Fair Value Option Securities
$
53

Ìý
126

Ìý
189

Ìý
257

Other derivatives
11

Ìý
9

Ìý
33

Ìý
(84
)
Ìý
$
64

Ìý
135

Ìý
222

Ìý
173