Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 124

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 124
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curring valuation associated with the Formula E Acquisition, using a weighted average cost of capital of 10.0%. During 2023, we performed a nonrecurring valuation in association with the Telenet Wyre Transaction. The tangible asset value of the cable infrastructure contributed by Fluvius was based on the depreciated replacement cost method with a range of estimated useful lives up to 19 years. A summary of our assets and liabilities that are measured at fair value on a recurring basis is as follows:  Fair value measurements atDecember 31, 2024 using:DescriptionDecember 31,2024Quoted pricesin activemarkets foridentical assets(Level 1)Significantotherobservableinputs(Level 2)Significantunobservableinputs(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 $— 

II-85

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

  Fair value measurements atDecember 31, 2023 using:DescriptionDecember 31,2023Quoted pricesin activemarkets foridentical assets(Level 1)Significantotherobservableinputs(Level