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Quarterly report pursuant to Section 13 or 15(d)

Investments In Equity Securities

v3.8.0.1
Investments In Equity Securities
3 Months Ended
Mar. 31, 2018
Investments In Equity Securities Ìý
Investments in equity securities

(8)ÌýÌýÌýInvestments in Equity Securities

All debt and equity securities held by the Company are carried at fair value, generally based on quoted market prices, and changes in the fair value of such securities are reported in realized and unrealized gains (losses) on financial instruments in the accompanying condensed consolidated statements of operations. The Company elected the measurement alternative (defined as the cost of the security, adjusted for changes in fair value when there are observable prices, less impairments) for its equity securities without readily determinable fair values.

Investments in equity securities are summarized as follows:

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

ÌýÌýÌýÌý

MarchÌý31,

ÌýÌýÌýÌý

DecemberÌý31,

Ìý

Ìý

Ìý

2018

Ìý

2017

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Charter (1)

Ìý

Ìý

NA

Ìý

1,800

Ìý

ILG

Ìý

Ìý

518

Ìý

474

Ìý

Other investments

Ìý

Ìý

93

Ìý

89

Ìý

Ìý

Ìý

$

611

Ìý

2,363

Ìý


Ìý

Ìý

Ìý

Ìý

(1)

As a result of the GCI Liberty Split-Off, the Company no longer has an investment in Charter as of March 9, 2018.Ìý