Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.20.2
Assets and Liabilities Measured at Fair Value (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value

    

September 30, 2020

    

December 31, 2019

    

    

Quoted

    

    

    

Quoted

    

prices

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 thousands

Cash equivalents

$

438,545

438,545

533,484

533,484

Equity securities

$

3,345,464

3,345,464

2,600,008

2,600,008

Investment in Liberty Broadband

$

6,097,955

6,097,955

5,367,242

5,367,242

Derivative instrument liability

$

63,456

63,456

71,305

71,305

Indemnification obligation

$

309,541

309,541

202,086

202,086

Exchangeable senior debentures

$

820,035

820,035

658,839

658,839

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

    

Three months ended

Nine months ended

    

September 30, 

September 30, 

    

2020

    

2019

2020

    

2019

amounts in thousands

Equity securities

$

612,465

90,770

746,406

683,808

Investment in Liberty Broadband

 

807,114

19,207

730,713

1,393,135

Derivative instruments

 

(2,019)

60,640

7,849

(57,721)

Indemnification obligation

 

(94,871)

(3,485)

(107,456)

(58,311)

Exchangeable senior debentures

 

(150,004)

(10,967)

(177,952)

(116,048)

$

1,172,685

156,165

1,199,560

1,844,863