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)

3 Months Ended

Mar. 31, 2015

Assets and Liabilities Measured at Fair Value

Schedule of assets and liabilities measured at fair value


	March 31, 2015				December 31, 2014
			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	$	754,467	754,467	—	36,002	36,002	—
Short-term marketable securities	$	9,004	9,004	—	9,001	9,001	—
Available-for-sale securities	$	355,202	355,202	—	360,762	360,762	—
Time Warner Cable financial instruments (1) (2)	$	(71,530)	—	(71,530)	(75,356)	—	(75,356)

Schedule of assumptions used to measure fair value


	Range
Volatility	21.4	%	—	26.48	%
Interest rate	0.41	%	—	0.56	%
Dividend yield	0	%	—	0.24	%

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


	Three months ended
	March 31,
	2015		2014
	(amounts in thousands)
Charter warrants (1)	$	—	(15,212)
Time Warner Cable investment and financial instruments		(1,329)	2,510
	$	(1,329)	(12,702)

- 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