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Quarterly report pursuant to Section 13 or 15(d)

Investments In Affiliates Accounted For Using The Equity Method (Tables)

v2.4.0.8
Investments In Affiliates Accounted For Using The Equity Method (Tables)
9 Months Ended
Sep. 30, 2014
Investments In Affiliates Accounted For Using The Equity Method Ìý
Schedule Of Equity Ownership And Carrying Amount

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

September 30, 2014

Ìý

December 31, 2013

Ìý

Ìý

ÌýÌýÌýÌý

Percentage

ÌýÌýÌýÌý

FairÌýValue

ÌýÌýÌýÌý

Carrying

ÌýÌýÌýÌý

Carrying

Ìý

Ìý

Ìý

ownership

Ìý

(LevelÌý1)

Ìý

amount

Ìý

amount

Ìý

Ìý

Ìý

dollarÌýamountsÌýinÌýmillions

Ìý

Charter (a)

Ìý

25Ìý

%ÌýÌý

$

4,201Ìý

Ìý

$

2,376Ìý

Ìý

2,395Ìý

Ìý

Live Nation (b) (c)

Ìý

27Ìý

%

$

1,291Ìý

Ìý

Ìý

452Ìý

Ìý

409Ìý

Ìý

SIRIUS XM Canada

Ìý

37Ìý

%

$

304Ìý

Ìý

Ìý

239Ìý

Ìý

273Ìý

Ìý

Other

Ìý

various

Ìý

Ìý

NA

Ìý

Ìý

231Ìý

Ìý

222Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

$

3,298Ìý

Ìý

3,299Ìý

Ìý

Ìý

Schedule Of Liberty's Share Of Earnings (Losses) Of Affiliates

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Three months endedÌý

Ìý

Nine months ended

Ìý

Ìý

Ìý

September 30,

Ìý

September 30,

Ìý

Ìý

ÌýÌýÌýÌý

2014

ÌýÌýÌýÌý

2013

ÌýÌýÌýÌý

2014

ÌýÌýÌýÌý

2013

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Charter (a)

Ìý

$

(34)

Ìý

(37)

Ìý

(87)

Ìý

(74)

Ìý

SIRIUS XM

Ìý

Ìý

Ìý—

Ìý

Ìý—

Ìý

—

Ìý

8Ìý

Ìý

Live Nation

Ìý

Ìý

21Ìý

Ìý

13Ìý

Ìý

18Ìý

Ìý

5Ìý

Ìý

SIRIUS XM Canada

Ìý

Ìý

2Ìý

Ìý

2Ìý

Ìý

3Ìý

Ìý

3Ìý

Ìý

Other

Ìý

Ìý

5Ìý

Ìý

14Ìý

Ìý

13Ìý

Ìý

46Ìý

Ìý

Ìý

Ìý

$

(6)

Ìý

(8)

Ìý

(53)

Ìý

(12)

Ìý

Ìý


(a)

As discussed below, Liberty acquired its interest in Charter during theÌýnine months endedÌýSeptember 30, 2013 for approximately $2.6 billion. Additionally, during the nine months endedÌýSeptember 30, 2014 Liberty acquired 896,845 shares of Charter for $124 million.

(b)

See note 8 for details regarding the number and fair value of shares pledged as collateral pursuant to certain margin loan agreements as of September 30, 2014. Ìý

(c)

During the nine months endedÌýSeptember 30, 2014, Liberty acquired approximately 1.7 million shares of Live Nation for approximately $39 million.