Company: LBTYK
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001570585-25-000183
Chunk: 136

Company: Liberty Global Ltd.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 136
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)$173.5 $(3,170.9)$732.8 _______________ 

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

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 endedJune 30,Six months endedJune 30, 2025202420252024 in millionsVodafone$57.9 $(1.7)$121.6 $46.5 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 

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(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.

69

Losses on debt extinguishment, net 

We recognized net losses on debt extinguishment of