午夜寻花 Quarterly report pursuant to Section 13 or 15(d)

Investments In Affiliates Accounted For Using The Equity Method (Tables)

Investments In Affiliates Accounted For Using The Equity Method (Tables)

9 Months Ended

Sep. 30, 2014

Investments In Affiliates Accounted For Using The Equity Method

听

Schedule Of Equity Ownership And Carrying Amount

听	听	听	听	听	听	听	听	听	听	听	听
听	听	September 30, 2014							听	December 31, 2013	听
听	听听听听	Percentage	听听听听	Fair听Value		听听听听	Carrying		听听听听	Carrying	听
听	听	ownership	听	(Level听1)		听	amount		听	amount	听
听	听	dollar听amounts听in听millions									听
Charter (a)	听	25听	%听听	$	4,201听	听	$	2,376听	听	2,395听	听
Live Nation (b) (c)	听	27听	%	$	1,291听	听	听	452听	听	409听	听
SIRIUS XM Canada	听	37听	%	$	304听	听	听	239听	听	273听	听
Other	听	various	听	听	NA	听	听	231听	听	222听	听
听	听	听	听	听	听	听	$	3,298听	听	3,299听	听

听

Schedule Of 午夜寻花's Share Of Earnings (Losses) Of Affiliates

听	听	听	听	听	听	听	听	听	听	听
听	听	Three months ended听				听	Nine months ended			听
听	听	September 30,				听	September 30,			听
听	听听听听	2014		听听听听	2013	听听听听	2014	听听听听	2013	听
听	听	amounts听in听millions								听
Charter (a)	听	$	(34)	听	(37)	听	(87)	听	(74)	听
SIRIUS XM	听	听	听鈥�	听	听鈥�	听	鈥�	听	8听	听
Live Nation	听	听	21听	听	13听	听	18听	听	5听	听
SIRIUS XM Canada	听	听	2听	听	2听	听	3听	听	3听	听
Other	听	听	5听	听	14听	听	13听	听	46听	听
听	听	$	(6)	听	(8)	听	(53)	听	(12)	听

听

(a)

As discussed below, 午夜寻花 acquired its interest in Charter during the听nine months ended听September 30, 2013 for approximately $2.6 billion. Additionally, during the nine months ended听September 30, 2014 午夜寻花 acquired 896,845 shares of Charter for $124 million.

(b)

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. 听

(c)

During the nine months ended听September 30, 2014, 午夜寻花 acquired approximately 1.7 million shares of Live Nation for approximately $39 million.