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Annual report pursuant to Section 13 and 15(d)

Investments In Available-For-Sale Securities And Other Cost Investments

v3.3.1.900
Investments In Available-For-Sale Securities And Other Cost Investments
12 Months Ended
Dec. 31, 2015
Investments In Available-For-Sale Securities And Other Cost Investments Ìý
Investments in available-for-sale securities and other cost investments

(8)ÌýÌýÌýInvestments in Available-for-Sale Securities and Other Cost Investments

All marketable equity and debt securities held by the Company are classified as available-for-sale ("AFS") and are carried at fair value generally based on quoted market prices. GAAP permits entities to choose to measure many financial instruments, such as AFS securities, and certain other items at fair value and to recognize the changes in fair value of such instruments in the entity's statements of operations (the "fair value option"). Liberty has elected the fair value option for those of its AFS securities which it considers to be non-strategic ("Fair Value Option Securities"). Accordingly, changes in the fair value of Fair Value Option Securities, as determined by quoted market prices, are reported in realized and unrealized gains (losses) on financial instruments in the accompanying consolidated statements of operations.

Investments in AFS securities, the majority of which are considered Fair Value Option Securities and other cost investments, are summarized as follows:

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DecemberÌý31,

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DecemberÌý31,

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2015

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2014

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amountsÌýinÌýmillions

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QVC Group

ÌýÌýÌýÌý

Ìý

Ìý

ÌýÌýÌýÌý

Ìý

Ìý

Other cost investments

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$

4

Ìý

4

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Total attributed QVC Group

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$

4

Ìý

4

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Ventures Group

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Ìý

Ìý

Ìý

Ìý

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Time WarnerÌýInc.

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$

284

Ìý

375

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Time Warner CableÌýInc.

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Ìý

994

Ìý

815

Ìý

Other AFS investments

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Ìý

71

Ìý

30

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Total attributed Ventures Group

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Ìý

1,349

Ìý

1,220

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Consolidated Liberty

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$

1,353

Ìý

1,224

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