Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.2
Assets and Liabilities Measured at Fair Value (Tables)
 6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value
The Company’s assets and liabilities measured at fair value are as follows:
 
 
June 30, 2019
 
December 31, 2018
Description
 
Total
 
Quoted prices
in active
markets
for identical
assets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Total
 
Quoted prices
in active
markets
for identical
assets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
 
amounts in thousands
Cash equivalents
 
$
380,819

 
380,819

 
—

 
384,071

 
384,071

 
—

Equity securities
 
$
2,117,533

 
2,117,533

 
—

 
1,529,901

 
1,529,901

 
—

Investment in Liberty Broadband
 
$
4,448,302

 
4,448,302

 
—

 
3,074,373

 
3,074,373

 
—

Derivative instrument
 
$
138,701

 
—

 
138,701

 
20,340

 
—

 
20,340

Indemnification obligation
 
$
133,348

 
—

 
133,348

 
78,522

 
—

 
78,522

Exchangeable senior debentures
 
$
560,769

 
—

 
560,769

 
462,336

 
—

 
462,336


Schedule of Realized and Unrealized Gains (Losses) on Financial Instruments
Realized and unrealized gains (losses) on financial instruments, net are comprised of changes in the fair value of the following:
 
 
Three months ended
 
Six months ended
 
 
June 30,
 
June 30,
 
 
2019
 
2018
 
2019
 
2018
 
 
amounts in thousands
Equity securities
 
$
258,718

 
(97,478
)
 
593,038

 
(229,040
)
Investment in Liberty Broadband
 
532,669

 
(425,538
)
 
1,373,928

 
(402,917
)
Derivative instruments
 
(47,217
)
 
63,809

 
(118,361
)
 
72,552

Indemnification obligation
 
(23,031
)
 
34,891

 
(54,826
)
 
63,608

Exchangeable senior debentures
 
(42,041
)
 
(4,040
)
 
(105,081
)
 
(4,040
)
 
 
$
679,098

 
(428,356
)
 
1,688,698

 
(499,837
)