jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

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

v3.4.0.3
Investments In Available-For-Sale Securities And Other Cost Investments (Tables)
3 Months Ended
Mar. 31, 2016
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

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

ÌýÌýÌýÌý

March 31,

ÌýÌýÌýÌý

December 31,

Ìý

Ìý

Ìý

2016

Ìý

2015

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Liberty SiriusXM Group

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Other AFS and cost investments

Ìý

$

Ìý—

Ìý

Ìý—

Ìý

Total attributed Liberty Sirius Group

Ìý

Ìý

Ìý—

Ìý

Ìý—

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Liberty Braves Group

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Other AFS and cost investments

Ìý

Ìý

8

Ìý

8

Ìý

Total attributed Liberty Braves Group

Ìý

Ìý

8

Ìý

8

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

jvidÊÓƵ Group

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

FairÌýValueÌýOptionÌýSecurities

ÌýÌýÌýÌý

Ìý

Ìý

ÌýÌýÌýÌý

Ìý

Ìý

Time Warner,ÌýInc. (a)

Ìý

Ìý

309

Ìý

275

Ìý

Viacom,ÌýInc.Ìý(b)

Ìý

Ìý

76

Ìý

76

Ìý

Other equity securities

Ìý

Ìý

66

Ìý

74

Ìý

Other debt securities

Ìý

Ìý

23

Ìý

25

Ìý

Total Fair Value Option Securities

Ìý

Ìý

474

Ìý

450

Ìý

AFS and cost investments

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Live Nation debt securities

Ìý

Ìý

24

Ìý

24

Ìý

Other AFS and cost investments

Ìý

Ìý

54

Ìý

51

Ìý

Total AFS and cost investments

Ìý

Ìý

78

Ìý

75

Ìý

Total attributed jvidÊÓƵ Group

Ìý

Ìý

552

Ìý

525

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Consolidated Liberty

Ìý

$

560

Ìý

533

Ìý


(a)

See note 9 for details regarding the number and fair value of shares pledged as collateral pursuant to the Braves Holdings mixed-use development facility as of March 31, 2016.

(b)

During the three months endedÌýMarch 31, 2015, Liberty sold 1.3 million shares of Viacom common stock for approximately $86 million in proceeds.