Liberty Broadband Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

Assets and Liabilities Measured at Fair Value (Tables)

12 Months Ended

Dec. 31, 2014

Assets and Liabilities Measured at Fair Value

Schedule of assets and liabilities measured at fair value


	December 31, 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
Cash and cash equivalents	$	36,002	36,002	—	—	—	—
Short-term marketable securities	$	9,001	9,001	—	—	—	—
Available-for-sale securities	$	360,762	360,762	—	326,700	326,700	—
Charter warrants	$	—	—	—	97,847	—	97,847
Time Warner Cable written call options	$	(75,356)	—	(75,356)	(54,600)	—	(54,600)

Schedule of assumptions used to measure fair value


	Range
Volatility	11.7	%	—	29.1	%
Interest rate	0.23	%	—	0.27	%
Dividend yield	0	%	—	1.71	%

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


	Years ended December 31,
	2014		2013	2012
	(amounts in thousands)
Charter warrants	$	32,782	38,234	—
Time Warner Cable investment and written call options		18,407	59,626	57,582
	$	51,189	97,860	57,582

- 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