| Schedule of Assets and Liabilities Measured at Fair Value |
The Company’s assets and liabilities measured at fair value are as follows:
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March 31, 2020 |
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December 31, 2019 |
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| Description |
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Total |
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Quoted prices
in active
markets
for identical
assets
(Level 1)
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Significant
other
observable
inputs
(Level 2)
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Total |
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Quoted prices
in active
markets
for identical
assets
(Level 1)
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Significant
other
observable
inputs
(Level 2)
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amounts in thousands |
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| Cash equivalents |
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$ |
488,700 |
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488,700 |
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— |
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533,484 |
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533,484 |
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— |
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| Equity securities |
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$ |
2,337,924 |
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2,337,924 |
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— |
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2,600,008 |
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2,600,008 |
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— |
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Investment in Liberty Broadband |
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$ |
4,725,734 |
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4,725,734 |
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— |
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5,367,242 |
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5,367,242 |
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— |
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| Derivative instrument liability |
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$ |
24,165 |
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— |
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24,165 |
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71,305 |
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— |
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71,305 |
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| Indemnification obligation |
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$ |
179,746 |
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— |
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179,746 |
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202,086 |
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— |
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202,086 |
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Exchangeable senior debentures |
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$ |
607,301 |
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— |
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607,301 |
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658,839 |
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— |
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658,839 |
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| 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:
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Three months ended |
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March 31, |
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2020 |
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2019 |
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amounts in thousands |
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| Equity securities |
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$ |
(261,134) |
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334,320 |
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| Investment in Liberty Broadband |
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(641,508) |
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841,259 |
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| Derivative instruments |
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47,140 |
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(71,144) |
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| Indemnification obligation |
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22,340 |
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(31,795) |
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| Exchangeable senior debentures |
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(830) |
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(63,040) |
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$ |
(833,992) |
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1,009,600 |
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