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

Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

Assets and Liabilities Measured at Fair Value (Tables)

9 Months Ended

Sep. 30, 2014

Assets and Liabilities Measured at Fair Value

Schedule of assets and liabilities measured at fair value


	September 30, 2014				December 31, 2013
			Quoted prices	Significant		Quoted prices	Significant
			in active	other		in active	other
			markets for	observable		markets for	observable
			identical assets	inputs		identical assets	inputs
Description	Total		(Level 1)	(Level 2)	Total	(Level 1)	(Level 2)
	(amounts in thousands)
Available-for-sale securities	$	340,826	340,826	—	326,700	326,700	—
Charter warrants	$	113,080	—	113,080	97,847	—	97,847
Time Warner written call option liability	$	64,984	—	64,984	54,600	—	54,600

Schedule of realized and unrealized gains (losses) on financial instruments


	Three months ended			Nine months ended
	September 30,			September 30,
	2014		2013	2014		2013
	(amounts in thousands)
Charter warrants	$	(7,976)	9,435		15,233	35,738
Time Warner investment and call option		(4,556)	(268)		8,512	32,291
	$	(12,532)	9,167		23,745	68,029

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details