Liberty Media Corporation 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, 2013

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

Available-for-sale Securities [Table Text Block]

Investments in AFS securities, including Fair Value Option Securities separately aggregated, and other cost investments are summarized as follows:



	September 30, 2013		December 31, 2012
	amounts in millions
Fair Value Option Securities
Time Warner, Inc. (a)	$	291	211
Time Warner Cable, Inc. (a)	264		230
Viacom, Inc. (a)	303		192
CenturyLink, Inc. (a)	57		70
Barnes & Noble, Inc.	231		262
Other equity securities	40		58
Other debt securities	34		56
Total Fair Value Option Securities	1,220		1,079
AFS and cost investments
SIRIUS XM debt securities (b)	—		249
Live Nation Entertainment, Inc. ("Live Nation") debt securities	24		25
Other AFS and cost investments	31		39
Total AFS and cost investments	55		313
	$	1,275	1,392


(a)	See note 10 for details regarding the number and fair value of shares pledged as collateral pursuant to certain margin loan agreements as of September 30, 2013.


(b)	During the three months ended March 31, 2013, as discussed in note 2, Liberty acquired an additional 50 million common shares and acquired a controlling interest in SIRIUS XM and as a result consolidates SIRIUS XM as of such date. Therefore, the related SIRIUS XM debt securities are considered effectively settled upon consolidation.

Unrealized Holdings Gains And Losses

Unrealized holding gains and losses related to investments in AFS securities are summarized below.



	September 30, 2013			December 31, 2012
	Equity securities		Debt securities	Equity securities	Debt securities
	amounts in millions
Gross unrealized holding gains	$	7	1	2	37
Gross unrealized holding losses	$	—	—	—	—

- 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.

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