Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
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.