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, 2017

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,
	2017		2016
	amounts in millions
Liberty SiriusXM Group
Fair Value Option Securities
Pandora (a)	$	552	—
Total attributed Liberty SiriusXM Group		552	—

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

Formula One Group
Fair Value Option Securities
Time Warner (b)		436	411
Viacom (c)		52	65
Other equity securities		14	13
Total Fair Value Option Securities		502	489
AFS and cost investments
Formula 1 (d)		—	759
Other AFS and cost investments		58	53
Total AFS and cost investments		58	812
Total attributed Formula One Group		560	1,301

Consolidated Liberty	$	1,120	1,309

(a)

See below for details regarding SIRIUS XM’s investment in Pandora.

(b)

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 September 30, 2017.

(c)

See note 10 for details regarding the number and fair value of shares pledged as collateral pursuant to the Live Nation Margin Loan as of September 30, 2017.

(d)

See note 3 for details regarding the Company’s acquisition of Formula 1 during the nine months ended September 30, 2017.

- 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