Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 80

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 80
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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(100.2)— (100.2)Additions63.4 — 63.4 Transfers out of Level 3— (173.8)(173.8)Foreign currency translation adjustments and other, net131.5 9.6 141.1 Balance of net assets at September 30, 2025 (b)$1,358.5 $— $1,358.5 _______________(a)Amounts primarily relate to assets and liabilities that we continue to carry on