Quarterly report pursuant to Section 13 or 15(d)

Investments In Equity Securities

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

(8)   Investments 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:

 

 

 

 

 

 

 

 

 

    

March 31,

    

December 31,

 

 

 

2018

 

2017

 

 

 

amounts in millions

 

Charter (1)

 

 

NA

 

1,800

 

ILG

 

 

518

 

474

 

Other investments

 

 

93

 

89

 

 

 

$

611

 

2,363

 


 

 

 

 

(1)

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