Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 27

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 2
Chunk 27
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ominated debt issued by euro functional currency entities(1.6)131.1 423.3 25.3 Cash and restricted cash denominated in a currency other than the entity’s functional currency(0.2)(1.5)(3.0)4.4 Other(1.8)0.9 (1.1)1.4 Total$10.0 $(934.9)$(3,160.9)$(202.1)_______________ 

(a)Amounts primarily relate to loans between certain of our non-operating subsidiaries in Europe.

71

Realized and unrealized gains (losses) due to changes in fair values of certain investments, net 

Our realized and unrealized gains or losses due to changes in fair values of certain investments include unrealized gains or losses associated with changes in fair values that are non-cash in nature until such time as these gains or losses are realized through cash transactions. For additional information regarding our investments and fair value measurements, see notes 5 and 7, respectively, to our condensed consolidated financial statements. The details of our realized and unrealized gains (losses) due to changes in fair values of certain investments, net, are as follows:

 Three months endedSeptember 30,Nine months endedSeptember 30, 2025202420252024 in millionsVodafone$86.1 $117.3 $207.7 $163.8 ITV(20.9)21.6 58.9 104.7 Televisa Univision(3.5)(87.1)(45.1)(76.4)Plume(0.4)(42.5)(13.4)(70.3)SMAs3.7 9.1 7.1 30.0 Aviatrix(1.7)(3.1)(5.5)(30.6)EdgeConneX0.3 (10.8)3.9 78.3 Lionsgate (a)7.7 (10.5)0.4 (20.6)Pax8 (b)— (24.8)— (27.9)Lacework (c)— (0.2)— (75.8)Other, net(6.9)(14.6)(38.5)(37.5)Total$64.4 $(45.6)$175.5