含羞草传媒. 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)

6 Months Ended

Jun. 30, 2016

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

听

Schedule of Available-for-sale Securities Reconciliation

听	听听听听	June听30,		听听听听	December听31,	听
听	听	2016		听	2015	听
听	听	amounts听in听millions				听
QVC Group	听	听	听	听	听	听
Other investments	听	$	4	听	4	听
Total attributed QVC Group	听	听	4	听	4	听
Ventures Group	听	听	听	听	听	听
Charter Communications, Inc. (1)	听	听	1,225	听	NA	听
Interval Leisure Group (2)	听	听	265	听	NA	听
Time Warner听Inc.	听	听	201	听	284	听
Time Warner Cable听Inc. (1)	听	听	NA	听	994	听
Other investments	听	听	75	听	71	听
Total attributed Ventures Group	听	听	1,766	听	1,349	听
Consolidated Liberty	听	$	1,770	听	1,353	听

(1)

As discussed in note 2, in connection with the merger of Charter and TWC, Liberty exchanged, in a tax-free transaction, its shares of TWC common stock for shares of New Charter Class A common stock, on a one-for-one basis, and Liberty has granted to Liberty Broadband a proxy and a right of first refusal with respect to the shares of New Charter Class A common stock held by Liberty in the exchange.

On May 12, 2016, Interval Leisure Group (鈥淚nterval鈥�) completed an acquisition which was accomplished, in part, through the issuance of additional Interval shares.听听As a result of the share issuance, Liberty鈥檚 ownership interest in Interval was reduced from approximately 28.7% to approximately 12.8%. 听Prior to the transaction, Interval was accounted for as an equity method investment.听听As a result of the transaction, Liberty does not have ability to exercise significant influence.听听Accordingly, Interval is classified as available-for-sale and is carried at fair value.