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Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
Investments In Affiliates Accounted For Using The Equity Method (Tables)
9 Months Ended
Sep. 30, 2015
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, 2015

Ìý

December 31, 2014

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

Live Nation (a)

Ìý

27

%

$

1,292

Ìý

$

395

Ìý

396

Ìý

SIRIUS XM Canada

Ìý

37

%

$

174

Ìý

Ìý

160

Ìý

237

Ìý

Other

Ìý

various

Ìý

Ìý

NA

Ìý

Ìý

204

Ìý

218

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

$

759

Ìý

851

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

2015

ÌýÌýÌýÌý

2014

ÌýÌýÌýÌý

2015

ÌýÌýÌýÌý

2014

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Charter (b)

Ìý

$

NA

Ìý

(34)

Ìý

NA

Ìý

(87)

Ìý

Live Nation (a)

Ìý

Ìý

23

Ìý

21

Ìý

6

Ìý

18

Ìý

SIRIUS XM Canada

Ìý

Ìý

1

Ìý

2

Ìý

(3)

Ìý

3

Ìý

Other

Ìý

Ìý

5

Ìý

5

Ìý

(11)

Ìý

13

Ìý

Ìý

Ìý

$

29

Ìý

(6)

Ìý

(8)

Ìý

(53)

Ìý


(a)

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, 2015. Ìý

(b)

As discussed in note 1, Liberty’s investment in Charter was spun off as part of the Broadband Spin-Off, which was completed on November 4, 2014. Our share of losses related to Charter included $21 million and $53 million of losses due to the amortization of the excess basis of our investment during the three and nine months ended September 30, 2014, respectively,