Qurate Retail, Inc. Annual report pursuant to Section 13 and 15(d)

Assets And Liabilities Measured At Fair Value (Tables)

Assets And Liabilities Measured At Fair Value (Tables)

12 Months Ended

Dec. 31, 2014

Assets And Liabilities Measured At Fair Value On A Recurring Basis


	December 31, 2014				December 31, 2013
			Quoted prices			Quoted prices
			in active	Significant		in active	Significant
			markets	other		markets	other
			for identical	observable		for identical	observable
			assets	inputs		assets	inputs
Description	Total		(Level 1)	(Level 2)	Total	(Level 1)	(Level 2)
	amounts in millions
Cash equivalents	$	2,147	2,147	—	762	762	—
Short term marketable securities	$	889	277	612	412	62	350
Available-for-sale securities	$	1,220	1,203	17	1,309	1,047	262
Debt	$	2,574	—	2,574	2,355	—	2,355

Summary of Realized and Unrealized Gains (Losses) on Financial Instruments


	Years ended December 31,
	2014		2013	2012
	amounts in millions
Fair Value Option Securities	$	173	514	470
Exchangeable senior debentures		(230)	(553)	(602)
Other financial instruments		—	17	(219)
	$	(57)	(22)	(351)

- 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.

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