Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

Fair Value (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of fair value of financial assets and liabilities

The fair value of these financial assets and liabilities was determined using the following inputs at December 31, 2013 and September 30, 2014:



	As of December 31, 2013
	Fair Value Measurement Using
	Quoted Prices in		Significant
	Active Markets for Identical Instruments (Level 1)		Other Observable Inputs (Level 2)		Total
	(in thousands)
Assets:
Money market funds	$	98,437	$	—	$	98,437
Commercial paper	—		101,773		101,773
Corporate debt securities	—		155,021		155,021
U.S. government and government agency debt securities	—		5,696		5,696
Total assets measured at fair value	$	98,437	$	262,490	$	360,927



	As of September 30, 2014
	Fair Value Measurement Using
	Quoted Prices in		Significant
	Active Markets for Identical Instruments (Level 1)		Other Observable Inputs (Level 2)		Total
	(in thousands)
Assets:
Money market funds	$	91,780	$	—	$	91,780
Commercial paper	—		60,743		60,743
Corporate debt securities	—		220,707		220,707
U.S. government and government agency debt securities	—		13,104		13,104
Total assets measured at fair value	$	91,780	$	294,554	$	386,334

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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