jvid视频 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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

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

9 Months Ended

Sep. 30, 2017

Investments In Available-For-Sale Securities And Other Cost Investments

听

Available-for-sale Securities, Including Fair Value Option Securities Separately Aggregated, and Other Cost Investments

听	听	听	听	听	听	听
听	听听听听	September 30,		听听听听	December 31,	听
听	听	2017		听	2016	听
听	听	amounts听in听millions				听
Liberty SiriusXM Group	听	听	听	听	听	听
Fair听Value听Option听Securities	听	听	听	听	听	听
Pandora (a)	听	$	552	听	听鈥�	听
Total attributed Liberty SiriusXM Group	听	听	552	听	听鈥�	听
听	听	听	听	听	听	听
Braves Group	听	听	听	听	听	听
Other AFS and cost investments	听	听	听8	听	听8	听
Total attributed Braves Group	听	听	听8	听	听8	听
听	听	听	听	听	听	听
Formula One Group	听	听	听	听	听	听
Fair听Value听Option听Securities	听听听听	听	听	听听听听	听	听
Time Warner (b)	听	听	436	听	411	听
Viacom (c)	听	听	52	听	65	听
Other equity securities	听	听	14	听	13	听
Total Fair Value Option Securities	听	听	502	听	489	听
AFS and cost investments	听	听	听	听	听	听
Formula 1 (d)	听	听	听鈥�	听	759	听
Other AFS and cost investments	听	听	58	听	53	听
Total AFS and cost investments	听	听	58	听	812	听
Total attributed Formula One Group	听	听	560	听	1,301	听
听	听	听	听	听	听	听
Consolidated Liberty	听	$	1,120	听	1,309	听

(a)

See below for details regarding SIRIUS XM鈥檚 investment in Pandora.

(b)

See note 10 for details regarding the number and fair value of shares pledged as collateral pursuant to the Braves Holdings mixed-use development facility as of September 30, 2017.

(c)

See note 10 for details regarding the number and fair value of shares pledged as collateral pursuant to the Live Nation Margin Loan as of September 30, 2017.

(d)

See note 3 for details regarding the Company鈥檚 acquisition of Formula 1 during the nine months ended September 30, 2017.

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details