Company: LBTYK
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001570585-25-000114
Chunk: 51

Company: Liberty Global Ltd.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 51
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 (g)1,256.2 1,141.5 5.3EdgeConneX, Inc. (EdgeConneX)421.6 414.5 4.4ITV plc (ITV)388.1 351.4 10.2Televisa Univision, Inc. (Televisa Univision)314.8 314.8 6.4CANAL+ Polska S.A (CANAL+ Polska).78.0 72.5 17.0SMAs (f)77.9 97.5 Plume Design, Inc. (Plume) (h)69.7 73.0 10.3Lions Gate Entertainment Corp.55.6 53.4 2.7Aviatrix Systems, Inc. (Aviatrix)31.2 31.0 4.3Other361.4 358.1 Total — fair value3,054.5 3,243.3 Total investments (i)$12,000.0 $12,023.6 Short-term investments$— $335.6 Long-term investments$12,000.0 $11,688.0 _______________(a)Represents our economic ownership based on total shares owned as a percentage of total shares outstanding as of the most recent balance sheet date or the most recent publicly-available information. (b)Our equity method investments are originally recorded at cost and are adjusted to recognize our share of net earnings or losses of the affiliates as they occur rather than as dividend distributions are received, with our recognition of losses generally limited to the extent of our investment in, and loans and commitments to, the investee. Accordingly, the carrying values of our equity method investments may not equal the respective fair values. At March 31, 2025 and December 31, 2024, the aggregate carrying amounts of our equity method investments exceeded our proportionate share of the respective investee’s net assets by $942.0 million and $901.2 million, respectively, related to amounts associated with the VodafoneZiggo JV Receivables, as defined below.(c)Amounts include certain notes receivable due from a subsidiary of the VodafoneZiggo JV to a subsidiary of Liberty Global, comprising (i) a €700.0 million note receivable ($756.8 million and $724.4 million equivalent at March 31, 2025