Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 125

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 125
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2)Significantunobservableinputs(Level 3) in millionsAssets:Derivative instruments:Cross-currency and interest rate derivative contracts$554.9 $— $554.9 $— Equity-related derivative instruments310.7 — — 310.7 Foreign currency forward and option contracts0.7 — 0.7 — Other0.2 — 0.2 — Total derivative instruments866.5 — 555.8 310.7 Investments:SMAs2,276.1 483.7 1,792.4 — Other investments3,104.8 1,559.7 0.1 1,545.0 Total investments5,380.9 2,043.4 1,792.5 1,545.0 Total assets$6,247.4 $2,043.4 $2,348.3 $1,855.7 Liabilities:Derivative instruments:Cross-currency and interest rate derivative contracts$211.7 $— $211.7 $— Equity-related derivative instruments47.4 — — 47.4 Foreign currency forward and option contracts6.8 — 6.8 — Total liabilities$265.9 $— $218.5 $47.4 

II-86

LIBERTY GLOBAL LTD.Notes to Consolidated Financial Statements — (Continued)December 31, 2024, 2023 and 2022

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, 2024$1,545.0 $263.3 $1,808.3 Losses included in earnings from continuing operations (a):Realized and unrealized losses on derivative instruments, net— (38.6)(38.6)Realized and unrealized losses due to changes in fair values of certain investments, net(150.1)— (150.1)Additions24.1 — 24.1 Dispositions(92.8)— (92.8)Foreign currency translation adjustments and other, net(62