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, 2015

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	2015		听	2014	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	$	292	听	363	听
Viacom,听Inc. (b)	听	听	80	听	273	听
Other equity securities (a)	听	听	64	听	55	听
Other debt securities	听	听	25	听	54	听
Total Fair Value Option Securities	听	听	461	听	745	听
AFS and cost investments	听	听	听	听	听	听
Live Nation Entertainment, Inc. ("Live Nation") debt securities	听	听	24	听	24	听
Other AFS and cost investments	听	听	56	听	47	听
Total AFS and cost investments	听	听	80	听	71	听
听	听	$	541	听	816	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, 2015.

(b)

During the nine months ended听September 30, 2015, 麻豆最新出品 sold 1.8 million shares of Viacom common stock for approximately $122 million in proceeds.

- 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