Liberty Media Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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

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

12 Months Ended

Dec. 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


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

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

Formula One Group
Fair Value Option Securities
Time Warner (a)		411	275
Viacom (b)		65	76
Other equity securities		13	74
Other debt securities		—	25
Total Fair Value Option Securities		489	450
AFS and cost investments
Formula 1		759	—
Live Nation debt securities (c)		—	24
Other AFS and cost investments		53	51
Total AFS and cost investments		812	75
Total attributed Formula One Group		1,301	525

Consolidated Liberty	$	1,309	533

(a)

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 December 31, 2016.

(b)

During the year ended December 31, 2015, Liberty sold 1.8 million shares of Viacom common stock for approximately $122 million in proceeds.

(c)

Liberty redeemed the Live Nation debt securities at face value during October 2016.

- 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