Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
Investments In Available-For-Sale Securities And Other Cost Investments (Tables)
9 Months Ended
Sep. 30, 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

 

 

 

 

 

 

 

 

    

September 30,

    

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)

 

 

339

 

275

 

Viacom, Inc. (b)

 

 

70

 

76

 

Other equity securities

 

 

11

 

74

 

Other debt securities

 

 

 —

 

25

 

Total Fair Value Option Securities

 

 

420

 

450

 

AFS and cost investments

 

 

 

 

 

 

Formula 1

 

 

746

 

 —

 

Live Nation debt securities

 

 

24

 

24

 

Other AFS and cost investments

 

 

51

 

51

 

Total AFS and cost investments

 

 

821

 

75

 

Total attributed Liberty Media Group

 

 

1,241

 

525

 

 

 

 

 

 

 

 

Consolidated Liberty

 

$

1,249

 

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 September 30, 2016.

(b)

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