| Schedule of Assets and Liabilities Measured at Fair Value |
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|
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|
|
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|
|
|
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|
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|
|
|
September 30, 2020 |
|
December 31, 2019 |
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|
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|
Quoted |
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|
|
|
|
Quoted |
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|
|
|
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prices |
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|
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|
|
prices |
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|
|
|
|
|
|
in active |
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Significant |
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|
|
in active |
|
Significant |
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|
|
|
|
markets |
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other |
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|
|
markets |
|
other |
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|
|
|
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for identical |
|
observable |
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|
|
for identical |
|
observable |
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|
|
assets |
|
inputs |
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|
|
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 |
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|
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|
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|
|
|
|
|
|
|
|
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 |
|
|