Liberty Broadband Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Investments in Available-for-Sale Securities (Tables)

Investments in Available-for-Sale Securities (Tables)

6 Months Ended

Jun. 30, 2015

Investments in Available-for-Sale Securities

Schedule of investments in AFS securities, including Fair Value Option Securities separately aggregated


	June 30,		December 31,
	2015		2014
	(amounts in thousands)
Time Warner Cable (a)	$	421,364	359,615
Other equity securities		550	1,147
Total investments in available-for-sale securities	$	421,914	360,762

(a)

As discussed in note 3, on March 27, 2015, Liberty Broadband entered into a cashless collar agreement with a financial institution on 1.7 million Time Warner Cable shares held by the Company. In connection with this collar agreement, the Company also entered into a revolving loan agreement, pursuant to which the Company drew $40 million during April 2015. 1.7 million shares of Time Warner Cable were pledged as collateral to borrowings outstanding under this loan (note 7). The Company unwound the collar agreement and corresponding revolving loan agreement during July 2015 and the shares of Time Warner Cable pledged as collateral to the revolving loan agreement were released.

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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