jvid视频. 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)

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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

听

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

听	听听听 June 30,听听听听听	December 31,
听	听听听听听听 2011听听听听听听听听	听听听听听听 2010听听听听听听
听	听听听听听 amounts in millions听听听听
Capital Group	听	听
Time Warner Inc. (1)(2)	$听听听听听听听听听听听 453	听听听听听听听听听 1,101
Time Warner Cable Inc. (1)(2)	听听听听听听听听听听听听听 244	听听听听听听听听听听听听 567
Sprint Nextel Corporation ("Sprint") (1)	听听听听听听听听听听听听听 248	听听听听听听听听听听听听 301
Motorola Solutions (1)(3)	听听听听听听听听听听听听听 341	听听听听听听听听听听听听 471
Motorola Mobility (1)(3)	听听听听听听听听听听听听听 143	听听听听听听听听听听听听听听 --
Viacom, Inc.	听听听听听听听听听听听听听 387	听听听听听听听听听听听听 301
Live Nation (4)	听听听听听听听听听听听听听听听 25	听听听听听听听听听听听听 389
Century Link, Inc. (1)	听听听听听听听听听听听听听 148	听听听听听听听听听听听听 248
Priceline (1)	听听听听听听听听听听听听听 267	听听听听听听听听听听听听 208
Other AFS equity securities (1)(2)	听听听听听听听听听听听听听听听 43	听听听听听听听听听听听听 100
SIRIUS XM debt securities	听听听听听听听听听听听听听 389	听听听听听听听听听听听听 384
Other AFS debt securities	听听听听听听听听听听听听听 222	听听听听听听听听听听听听 404
Other cost investments and related receivables	听听听听听听听听听听听听听听听听听 8	听听听听听听听听听听听听听听听 9
听听听听听听听听听听听 Total attributed Capital Group	听听听听听听听听听听 2,918	听听听听听听听听听 4,483
Interactive Group	听	听
Time Warner Inc. (2)	$听听听听听听听听听听听 792	听听听听听听听听听听听听听听 --
Time Warner Cable Inc. (2)	听听听听听听听听听听听听听 427	听听听听听听听听听听听听听听 --
Other (2)	听听听听听听听听听听听听听听听 42	听听听听听听听听听听听听听听听 1
听听听听听听听 Total attributed Interactive Group	听听听听听听听听听听 1,261	听听听听听听听听听听听听听听听 1
Starz Group	听	听
Other	听听听听听听听听听听听听听听听 65	听听听听听听听听听听听听听 67
听听听听听听听 Total attributed Starz Group	听听听听听听听听听听听听听听听 65	听听听听听听听听听听听听听 67
听	听	听
听听听听 Consolidated Liberty	$听听听听听听听听听 4,244	听听听听听听听听听 4,551

听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听

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

听

听听听听听听听听听听 (2)听听听 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.

听

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

听

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

Unrealized Holdings Gains And Losses


听	听听听听听听听听听听 June 30, 2011听听听听听听		听听听听听听 December 31, 2010听听听
听	听听听 Equity听听听	听听听听 Debt听听听听	听听听 Equity听听听	听听听听 Debt听听听听
听	听 securities听	听 securities听	听 securities听	听 securities听
听	听听听听听听听听听听听听听听听听听听听听听听听 amounts in millions听听听听听听听听听听听听听听听听听听听听听听听听
听	听	听	听	听
Gross unrealized holding gains	$听听听听听听听听听听听听听 2	听听听听听听听听听听听听 66	听听听听听听听听听听听听 32	听听听听听听听听听听听听听 66
Gross unrealized holding losses	$听听听听听听听听听听听听 --	听听听听听听听听听听听听听 --	听听听听听听听听听听听听听 --	听听听听听听听听听听听听听听 --

- Definition

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (c)-(e)
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 18
-Paragraph 5
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 12
-Subparagraph a, b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.M)
-URI http://asc.fasb.org/extlink&oid=6784337&loc=d3e87990-122713

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 21
-Subparagraph d
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 5
-Section M

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 7, 13, 16, 22
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558

+ Details