麻豆最新出品 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)

9 Months Ended

Sep. 30, 2014

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

听

Available-for-sale Securities, Including Fair Value Option Securities Separately Aggregated, and Other Cost Investments

听	听	听	听	听	听	听
听	听听听听	September 30,		听听听听	December 31,	听
听	听	2014		听	2013	听
听	听	amounts听in听millions				听
Fair Value Option Securities	听	听	听	听	听	听
Time Warner,听Inc. (a)	听	$	320听	听	297听	听
Time Warner Cable,听Inc. (a)	听	听	339听	听	320听	听
Viacom,听Inc.听(a)	听	听	279听	听	317听	听
Barnes & Noble, Inc. (b)	听	听	25听	听	255听	听
Other equity securities	听	听	47听	听	37听	听
Other debt securities	听	听	27听	听	27听	听
Total Fair Value Option Securities	听	听	1,037听	听	1,253听	听
AFS and cost investments	听	听	听	听	听	听
Live Nation Entertainment, Inc. ("Live Nation") debt securities	听	听	24听	听	24听	听
Other AFS and cost investments	听	听	38听	听	47听	听
Total AFS and cost investments	听	听	62听	听	71听	听
听	听	$	1,099听	听	1,324听	听

听

(a)

See note 8 for details regarding the number and fair value of shares pledged as collateral pursuant to certain margin loan agreements as of September 30, 2014.

(b)

In April 2014 麻豆最新出品 reduced its overall ownership interest in Barnes & Noble, Inc. to less than 2% through the sale of approximately 90% of the preferred stock held by 麻豆最新出品 as of such date for $247 million in proceeds.

Unrealized Holdings Gains And Losses

听	听	听	听	听	听	听	听	听	听	听
听	听	September 30, 2014				听	December听31,听2013			听
听	听听听听	Equity		听听听听	Debt	听听听听	Equity	听听听听	Debt	听
听	听	securities		听	securities	听	securities	听	securities	听
听	听	amounts听in听millions								听
Gross unrealized holding gains	听	$	1听	听	鈥�	听	6听	听	1听	听
Gross unrealized holding losses	听	$	鈥�	听	鈥�	听	鈥�	听	鈥�	听

听

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details

- 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 + Details