Invesaro

Stocks Telecommunications GLIBA

NASDAQ · Telecommunications

Liberty Capital Corp (GLIBA)

Liberty Capital Corp brought in $1B of revenue over the twelve months to June 30, 2026. It posted a net loss of $337M. Operating cash flow minus capital spending left $122M of free cash flow in fiscal 2025. At June 30, 2026 it held $497M in cash against $1.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Watch GLIBA in 60 seconds
Price
$23.45
-0.85% on the day · September 28, 2026
52-week range $19.61 to $41.87
Market cap
$935.8M
Revenue (last 12 months)
$1B
Net margin
-32.5%

What Liberty Capital Corp does

Liberty Capital Corp is registered with the SEC under industry code SIC 4841 (Cable & Other Pay Television Services). Its shares trade on NASDAQ under the ticker GLIBA.

Revenue and profit by year

Revenue
FY25: $1B $1B FY25FY25: $1B $1B FY25
Net income
FY25: $70M $70M FY25FY25: -$309M -$309M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1B-$347M-$309M-$9.97$122M
2025$1B$140M$70M$2.26$31M

Full financial statements: income, balance sheet and cash flow

Next report expected around November 2, 2026.

Estimated from its filing rhythm: about 88 days after its last report of August 6, 2026, its usual gap. Not a date the company has announced. See the report calendar

Where GLIBA ranks in Telecommunications

Revenue$1B
#31 of 75 in Telecommunications · Top 41%
Revenue growth+3.0%
#37 of 71 in Telecommunications · Bottom 49%
Net margin-29.5%
#63 of 71 in Telecommunications · Bottom 11%
Free cash flow margin11.7%
#32 of 66 in Telecommunications · Top 48%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Telecommunications

Dividends

Fiscal yearPer sharePaid outOf profit
2025n/a$0n/a
2025n/a$150M214%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Liberty Capital Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 2, 2026
  2. August 14, 2026
  3. August 7, 2026
  4. August 6, 2026
  5. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue was flat at $261M versus the same quarter last year; diluted EPS $0.40 versus $0.87.
  6. July 31, 2026
  7. July 31, 2026
  8. July 31, 2026
  9. July 29, 2026
  10. July 29, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 8, 2026. Insider transactions on SEC

Insider trades

What the people running Liberty Capital Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $13.6M worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$13.6M
last 90 days
Sold
$0
last 90 days
Net bought
543,232
$13.6M
DateInsiderWhatSharesPriceValueFiling
August 13, 2026 Malone John CDirector, 10% owner Bought 1,000 $26.00 $26K Form 4
August 12, 2026 Malone John CDirector, 10% owner Bought 66,702 $25.57 $1.7M Form 4
August 11, 2026 Malone John CDirector, 10% owner Bought 68,800 $25.22 $1.7M Form 4
August 10, 2026 Malone John CDirector, 10% owner Bought 259,680 $25.08 $6.5M Form 4
August 10, 2026 Malone John CDirector, 10% owner Bought 147,050 $24.51 $3.6M Form 4
June 3, 2026 Duncan Ronald APresident and CEO, Director Bought 2,500 $21.05 $52.6K Form 4
June 3, 2026 Duncan Ronald APresident and CEO, Director Boughtindirect 5,000 $21.11 $105.6K Form 4
June 3, 2026 Duncan Ronald APresident and CEO, Director Boughtindirect 25,000 $21.01 $525.4K Form 4
June 3, 2026 Duncan Ronald APresident and CEO, Director Boughtindirect 35,000 $21.06 $737K Form 4
March 2, 2026 Malone John CDirector, 10% owner Bought 1,834 $43.29 $79.4K Form 4
February 20, 2026 Duncan Ronald APresident and CEO, Director Exercised options 1,158 - - Form 4
February 20, 2026 Duncan Ronald APresident and CEO, Director Shares withheld for tax 7,706 $39.70 $305.9K Form 4
February 10, 2026 Duncan Ronald APresident and CEO, Director Received as pay 18,423 - - Form 4
January 5, 2026 Duncan Ronald APresident and CEO, Director Exercised options 7,035 - - Form 4
January 5, 2026 Duncan Ronald APresident and CEO, Director Shares withheld for tax 1,980 $36.12 $71.5K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns GLIBA

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
John C. Malone13D, may seek influence 9.1% 332,171 August 20, 2025
Geode Capital Holdings LLC13G, passive with 1 related filers 7.3% 266,540 August 7, 2026
Vanguard Portfolio Management13G, passive 5.56% 203,020 July 31, 2026
Southeastern Asset Management, Inc.13G, passive with 2 related filers 5.4% 1,935,424 August 14, 2026
Kontiki Capital Management (HK) Ltd.13G, passive with 2 related filers 5.03% 1,796,821 February 11, 2026

Latest filings below 5%: Vanguard Capital Management 4.67% (July 31, 2026); The Vanguard Group 0% (March 26, 2026); Crossingbridge Advisors, LLC 0.49% (December 3, 2025).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

8 insiders reported holding 3,186,456 shares in total, about $74.7M at the last price.

HolderSharesAs of
Malone John CDirector, 10% owner 2,978,08560,594 held indirectly August 13, 2026
Duncan Ronald APresident and CEO, Director 172,68042,516 held indirectly June 3, 2026
Gould JeddDirector 20,812 December 12, 2025
Romrell Larry EDirector 5,239 December 19, 2025
Wendling Brian JCAO & PFO 3,800 December 10, 2025
Green Richard RDirector 2,634 December 19, 2025
Wilm Renee LChief Legal/Admin Officer 2,509 December 11, 2025
Deevy BrianDirector 697 December 19, 2025

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about GLIBA

What does Liberty Capital Corp do?

Liberty Capital Corp is registered with the SEC under industry code SIC 4841 (Cable & Other Pay Television Services). Its shares trade on NASDAQ under the ticker GLIBA.

Is Liberty Capital Corp profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $337M on revenue of $1B.

How much revenue does Liberty Capital Corp make?

Over the twelve months to June 30, 2026 Liberty Capital Corp reported revenue of $1B.

When did Liberty Capital Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 8, 2026.

Similar companies

Compare GLIBA with

Compare GLIBA with any company

Follow GLIBA

Get an email when Liberty Capital Corp files with the SEC: results, executive changes, material agreements and annual reports.

Follow GLIBA: get an email when it files

Where the numbers come from

Financial figures are the values Liberty Capital Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.