Quarterly report pursuant to Section 13 or 15(d)

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

 v2.3.0.11
Investments In Available-For-Sale Securities And Other Cost Investments (Tables)
6 Months Ended
Jun. 30, 2011
Investments In Available-For-Sale Securities And Other Cost Investments  
Investments In Available-For-Sale Securities And Other Cost Investments

 

    June 30,     

December 31,

 

       2011        

       2010      

 

      amounts in millions    

Capital Group

 

 

Time Warner Inc. (1)(2)

$            453

          1,101

Time Warner Cable Inc. (1)(2)

              244

             567

Sprint Nextel Corporation ("Sprint") (1)

              248

             301

Motorola Solutions (1)(3)

              341

             471

Motorola Mobility (1)(3)

              143

               --

Viacom, Inc.

              387

             301

Live Nation (4)

                25

             389

Century Link, Inc. (1)

              148

             248

Priceline (1)

              267

             208

Other AFS equity securities (1)(2)

                43

             100

SIRIUS XM debt securities

              389

             384

Other AFS debt securities

              222

             404

Other cost investments and related receivables

                  8

                9

            Total attributed Capital Group

           2,918

          4,483

Interactive Group

 

 

Time Warner Inc. (2)

$            792

               --

Time Warner Cable Inc. (2)

              427

               --

Other (2)

                42

                1

        Total attributed Interactive Group

           1,261

                1

Starz Group

 

 

Other

                65

              67

        Total attributed Starz Group

                65

              67

 

 

 

     Consolidated Liberty

$          4,244

          4,551

                                    

           (1)    Includes shares pledged as collateral for share borrowing arrangements.  See note 8.

 

           (2)    As discussed in note 2, certain of these securities were reattributed from the Capital Group to the Interactive Group in the first quarter of 2011.

 

           (3)    Effective January 4, 2011 Motorola, Inc. separated Motorola Mobility Holdings, Inc. in a 1 for 8 stock distribution.  Motorola, Inc. simultaneously completed a 1 for 7 reverse stock split and was renamed Motorola Solutions, Inc.

 

           (4)    In June 2011, the Company acquired an additional 5.5 million shares of Live Nation for $58 million.  The additional ownership requires the Company to account for the investment as an equity method affiliate.  For additional discussion see footnote 7.  Liberty continues to hold debt securities in Live Nation which are included in available-for-sale securities.

Unrealized Holdings Gains And Losses

 

           June 30, 2011      

       December 31, 2010   

 

    Equity   

     Debt    

    Equity   

     Debt    

 

  securities 

  securities 

  securities 

  securities 

 

                        amounts in millions                        

 

 

 

 

 

Gross unrealized holding gains

$              2

             66

             32

              66

Gross unrealized holding losses

$             --

              --

              --

               --