Quarterly report pursuant to Section 13 or 15(d)

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

v3.4.0.3
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.