| Schedule of Assets and Liabilities Measured at Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 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 |
|
$ |
478,509 |
|
478,509 |
|
— |
|
533,484 |
|
533,484 |
|
— |
Equity securities |
|
$ |
2,732,999 |
|
2,732,999 |
|
— |
|
2,600,008 |
|
2,600,008 |
|
— |
Investment in Liberty Broadband |
|
$ |
5,290,841 |
|
5,290,841 |
|
— |
|
5,367,242 |
|
5,367,242 |
|
— |
Derivative instrument liability |
|
$ |
61,437 |
|
— |
|
61,437 |
|
71,305 |
|
— |
|
71,305 |
Indemnification obligation |
|
$ |
214,671 |
|
— |
|
214,671 |
|
202,086 |
|
— |
|
202,086 |
Exchangeable senior debentures |
|
$ |
660,963 |
|
— |
|
660,963 |
|
658,839 |
|
— |
|
658,839 |
|
| Schedule of Realized and Unrealized Gains (Losses) on Financial Instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
Six months ended |
|
|
|
June 30, |
|
June 30, |
|
|
|
2020 |
|
2019 |
|
2020 |
|
2019 |
|
|
|
|
amounts in thousands |
|
Equity securities |
|
$ |
395,075 |
|
258,718 |
|
|
133,941 |
|
593,038 |
|
Investment in Liberty Broadband |
|
|
565,107 |
|
532,669 |
|
|
(76,401) |
|
1,373,928 |
|
Derivative instruments |
|
|
(37,272) |
|
(47,217) |
|
|
9,868 |
|
(118,361) |
|
Indemnification obligation |
|
|
(34,925) |
|
(23,031) |
|
|
(12,585) |
|
(54,826) |
|
Exchangeable senior debentures |
|
|
(27,118) |
|
(42,041) |
|
|
(27,948) |
|
(105,081) |
|
|
|
$ |
860,867 |
|
679,098 |
|
|
26,875 |
|
1,688,698 |
|
|