Company: LBTYK
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001570585-25-000114
Chunk: 64

Company: Liberty Global Ltd.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 64
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ated Financial Statements — (Continued)March 31, 2025(unaudited)

  Fair value measurements at December 31, 2024 using:DescriptionDecember 31, 2024Quoted prices in active markets for identical assets(Level 1)Significant other observable inputs(Level 2)Significant unobservable inputs(Level 3) in millionsAssets:Derivative instruments:Cross-currency and interest rate derivative contracts$623.2 $— $623.2 $— Equity-related derivative instruments213.4 — — 213.4 Foreign currency forward and option contracts6.5 — 6.5 — Other0.8 — 0.8 — Total derivative instruments843.9 — 630.5 213.4 Investments:SMAs433.1 127.0 306.1 — Other investments2,810.2 1,546.3 0.1 1,263.8 Total investments3,243.3 1,673.3 306.2 1,263.8 Total assets$4,087.2 $1,673.3 $936.7 $1,477.2 Liabilities:Derivative instruments:Cross-currency and interest rate derivative contracts$183.1 $— $183.1 $— Foreign currency forward and option contracts3.3 — 3.3 — Total liabilities$186.4 $— $186.4 $— A reconciliation of the beginning and ending balances of our assets and liabilities measured at fair value on a recurring basis using significant unobservable, or Level 3, inputs is as follows:InvestmentsEquity-relatedderivativeinstrumentsTotal in millionsBalance of net assets at January 1, 2025$1,263.8 $213.4 $1,477.2 Losses included in loss from continuing operations (a):Realized and unrealized losses on derivative instruments, net— (49.2)(49.2)Realized and unrealized losses due to changes in fair values of certain investments, net(43.5)— (43.5)Additions11.6 — 11.6 Foreign currency translation adjustments and other, net44.7 9.6 54.3 Balance