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)

3 Months Ended

Mar. 31, 2015

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, 2014 and March 31, 2015:



	As of December 31, 2014
	Fair Value Measurement Using
	Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Total
	(in thousands)
Assets
Money market funds	$	89,113	$	—	$	89,113
Commercial paper	—		54,792		54,792
Corporate debt securities	—		234,697		234,697
U.S. government and government agency debt securities	—		7,742		7,742
Total assets measured at fair value	$	89,113	$	297,231	$	386,344



	As of March 31, 2015
	Fair Value Measurement Using
	Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Total
	(in thousands)
Assets
Money market funds	$	93,160	$	—	$	93,160
Commercial paper	—		52,834		52,834
Corporate debt securities	—		233,643		233,643
U.S. government and government agency debt securities	—		7,747		7,747
Total assets measured at fair value	$	93,160	$	294,224	$	387,384

- 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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