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)

3 Months Ended

Mar. 31, 2016

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

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


	March 31,		December 31,
	2016		2015
	amounts in millions
Liberty SiriusXM Group
Other AFS and cost investments	$	—	—
Total attributed Liberty Sirius Group		—	—

Liberty Braves Group
Other AFS and cost investments		8	8
Total attributed Liberty Braves Group		8	8

Liberty Media Group
Fair Value Option Securities
Time Warner, Inc. (a)		309	275
Viacom, Inc. (b)		76	76
Other equity securities		66	74
Other debt securities		23	25
Total Fair Value Option Securities		474	450
AFS and cost investments
Live Nation debt securities		24	24
Other AFS and cost investments		54	51
Total AFS and cost investments		78	75
Total attributed Liberty Media Group		552	525

Consolidated Liberty	$	560	533

(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 ended March 31, 2015, Liberty sold 1.3 million shares of Viacom common stock for approximately $86 million in proceeds.

- 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