Company: LBTYK
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001570585-25-000183
Chunk: 68

Company: Liberty Global Ltd.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 68
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.5 ITV43.1 33.1 79.8 83.1 Televisa Univision(27.6)1.2 (41.6)10.7 Plume(9.7)(26.7)(13.0)(27.8)Lionsgate (a)(9.5)(4.1)(7.3)(10.1)Aviatrix(4.0)(13.2)(3.8)(27.5)EdgeConneX14.9 17.3 3.6 89.1 SMAs6.7 1.6 3.4 20.9 Lacework (b)— (8.0)— (75.6)Other, net(16.5)(29.3)(31.6)(26.0)Total$55.3 $(29.8)$111.1 $83.3 ______________(a)Amounts represent the change in fair value of our investment in Lionsgate, both before and after the Lionsgate Separation. Following the Lionsgate Separation, changes in fair value related to our investment in Starz are included in ‘Other, net’ in the above table.(b)We completed the sale of our investment in Lacework during the third quarter of 2024.Debt Securities The following table sets forth a summary of our debt securities recorded within SMAs at June 30, 2025 and December 31, 2024:June 30, 2025December 31, 2024Amortized cost basisAccumulated unrealized gains (losses)Fair valueAmortized cost basisAccumulated unrealized gainsFair valuein millionsin millionsCommercial paper$— $— $— $72.0 $(0.1)$71.9 Government bonds— — — 129.4 0.4 129.8 Certificates of deposit— — — 70.5 — 70.5 Corporate debt securities— — — 66.4 0.2 66.6 Structured note (a)(a)(a)82.8 (a)(a)88.0 Other debt securities— — — 6.3 — 6.3 Total debt securities$— $— $82.8 $344.6 $0.5