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Quarterly report pursuant to Section 13 or 15(d)

Investments In Available-For-Sale Securities And Other Cost Investments (Tables)

v3.2.0.727
Investments In Available-For-Sale Securities And Other Cost Investments (Tables)
6 Months Ended
Jun. 30, 2015
Investments In Available-For-Sale Securities And Other Cost Investments Ìý
Available-for-sale Securities, Including Fair Value Option Securities Separately Aggregated, and Other Cost Investments

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ÌýÌýÌýÌý

June 30,

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December 31,

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2015

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2014

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amountsÌýinÌýmillions

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Fair Value Option Securities

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Time Warner,ÌýInc. (a)

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$

372

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363

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Viacom,ÌýInc. (b)

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120

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273

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Other equity securities (a)

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63

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55

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Other debt securities

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25

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54

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Total Fair Value Option Securities

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Ìý

580

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745

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AFS and cost investments

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Ìý

Ìý

Ìý

Ìý

Ìý

Live Nation Entertainment, Inc. ("Live Nation") debt securities

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24

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24

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Other AFS and cost investments

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50

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47

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Total AFS and cost investments

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74

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71

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$

654

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816

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(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 June 30, 2015.

(b)

During the six months endedÌýJune 30, 2015, Liberty sold 1.8 million shares of Viacom common stock for approximately $122 million in proceeds.

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