Annual report pursuant to Section 13 and 15(d)

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

v3.6.0.2
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.