XML 32 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Equity
 Equity

Liberty Global Shareholders

A summary of the changes in our share capital during the six months ended June 30, 2016 is set forth in the table below:
 
Liberty Global Shares
 
LiLAC Shares
 
Class A
 
Class B
 
Class C
 
Total
 
Class A
 
Class B
 
Class C
 
Total
 
in millions
Balance at January 1, 2016
$
2.5

 
$
0.1

 
$
5.9

 
$
8.5

 
$
0.1

 
$
—

 
$
0.3

 
$
0.4

Impact of CWC Acquisition (a)
0.3

 
—

 
0.8

 
1.1

 
—

 
—

 
0.1

 
0.1

Repurchase and cancellation of Liberty Global ordinary shares
(0.1
)
 
—

 
(0.1
)
 
(0.2
)
 
—

 
—

 
—

 
—

Adjustments due to changes in subsidiaries’ equity and other, net
—

 
—

 
(0.1
)
 
(0.1
)
 
0.1

 
—

 
—

 
0.1

Balance at June 30, 2016
$
2.7

 
$
0.1

 
$
6.5

 
$
9.3

 
$
0.2

 
$
—

 
$
0.4

 
$
0.6


_______________

(a)
For information regarding the issuance of LiLAC Shares to Liberty Global Group shareholders subsequent to June 30, 2016, see note 3.

Share Repurchases

During the six months ended June 30, 2016, we purchased a total of 12,431,322 Class A Liberty Global Shares at a weighted average price of $33.64 and 16,244,889 Class C Liberty Global Shares at a weighted average price of $34.18 for an aggregate purchase price of $973.4 million, including direct acquisition costs and the effects of derivative instruments. At June 30, 2016, the remaining amount authorized for share repurchases was $3,031.9 million.