Quarterly report pursuant to Section 13 or 15(d)

Investments In Affiliates Accounted For Using The Equity Method (Tables)

v3.5.0.2
Investments In Affiliates Accounted For Using The Equity Method (Tables)
9 Months Ended
Sep. 30, 2016
Investments in Affiliates Accounted for Using the Equity Method  
Schedule Of Equity Ownership And Carrying Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2016

 

December 31, 2015

 

 

    

Percentage

    

Fair Value

    

Carrying

    

Carrying

 

 

 

ownership

 

(Level 1)

 

amount

 

amount

 

 

 

dollar amounts in millions

 

Liberty SiriusXM Group

 

 

 

 

 

 

 

 

 

 

 

SIRIUS XM Canada

 

37

%

$

171

 

$

165

 

153

 

Total Liberty SiriusXM Group

 

 

 

 

 

 

 

165

 

153

 

 

 

 

 

 

 

 

 

 

 

 

 

Liberty Braves Group

 

 

 

 

 

 

 

 

 

 

 

Other

 

various

 

 

NA

 

 

56

 

39

 

Total Liberty Braves Group

 

 

 

 

 

 

 

56

 

39

 

 

 

 

 

 

 

 

 

 

 

 

 

Liberty Media Group

 

 

 

 

 

 

 

 

 

 

 

Live Nation (a)

 

34

%

$

1,914

 

 

776

 

764

 

Other

 

various

 

 

NA

 

 

159

 

159

 

Total Liberty Media Group

 

 

 

 

 

 

 

935

 

923

 

Consolidated Liberty

 

 

 

 

 

 

$

1,156

 

1,115

 


See note 9 for details regarding the number and fair value of shares pledged as collateral pursuant to certain margin loan agreements as of September 30, 2016.

Schedule Of Liberty's Share Of Earnings (Losses) Of Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended 

 

Nine months ended

 

 

 

September 30,

 

September 30,

 

 

    

2016

    

2015

    

2016

    

2015

 

 

 

amounts in millions

 

Liberty SiriusXM Group

 

 

 

 

 

 

 

 

 

 

SIRIUS XM Canada

 

$

2

 

1

 

11

 

(3)

 

Total Liberty SiriusXM Group

 

 

2

 

1

 

11

 

(3)

 

 

 

 

 

 

 

 

 

 

 

 

Liberty Braves Group

 

 

 

 

 

 

 

 

 

 

Other

 

 

2

 

2

 

6

 

6

 

Total Liberty Braves Group

 

 

2

 

2

 

6

 

6

 

 

 

 

 

 

 

 

 

 

 

 

Liberty Media Group

 

 

 

 

 

 

 

 

 

 

Live Nation

 

 

33

 

23

 

25

 

6

 

Other

 

 

 —

 

3

 

1

 

(17)

 

Total Liberty Media Group

 

 

33

 

26

 

26

 

(11)

 

Consolidated Liberty

 

$

37

 

29

 

43

 

(8)