GLIBK Liberty Capital Corporation Series C GCI Group
XNAS 27.39 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
What changed
Recent filings, trades and moves- 52-Week Range
- $19.30 – $41.17
- YTD
- -24.17%
- IV Rank (30D)
- 17.69
- Straddle Price
- $4.50
- P/C Vol Ratio
- 0.96
- Market Cap
- $1.1B
- Open
- $28.71
- Day Range
- $27.34 – $28.89
- Volume
- 371,109
- Prev Close
- $28.41
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.88% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.88% (VRP-adj) |
| WACC | 9.36% |
| Volatility Risk Premium | +15.9pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $23.53 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $23.27 |
| Bollinger Width / SMA20 | 48.1% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $1B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $5.61 | 0% | |
| Peer P/E | n/a | 0% | median 13.9× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 11.8× · 8 peers |
| Peer P/B | n/a | 0% | median 2.4× · 8 peers |
| Peer P/S | n/a | 0% | median 1.6× · 8 peers |
| Market Anchor (SMA50) | $23.53 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $27.85 | 0% | 5 strikes · skew -0.63 |
- Industry (SIC)
- TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) (4813) · industry map
- Exchange
- XNAS
- Market Cap
- $1.1B
- Employees
- 1,880
- List Date
- 2025-07-11
- CIK
- 0000808461
- Headquarters
- Englewood, CO
- Homepage
- https://www.libertycapitalcorp.com
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.41% | 2.41% |
| Feb | -- | 5.38% | 5.38% |
| Mar | -- | -5.15% | -5.15% |
| Apr | -- | -6.40% | -6.40% |
| May | -- | -34.01% | -34.01% |
| Jun | -- | -2.27% | -2.27% |
| Jul | 7.26% | 6.53% | 6.89% |
| Aug | 12.53% | 9.92% | 11.22% |
| Sep | 1.75% | -10.08% | -4.17% |
| Oct | -1.68% | -3.38% | -2.53% |
| Nov | -9.41% | 18.06%* | 4.32% |
| Dec | 15.52% | -- | 15.52% |
| Total | 26.36% | -25.78% | 0.29% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my LLM stock analysis report for GLIBK:
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key drivers: Neutral sentiment from technical indicators, low volatility, and mixed signals from momentum oscillators.
Primary risks: Low risk due to stable price action and limited market impact.
2-3 sentence investment thesis: GLIBK's recent sideways movement suggests a consolidation phase. As the stock has approached its upper Bollinger Band, we expect some form of reaction, potentially leading to a short-term trend reversal or continuation. Further analysis reveals mixed signals from momentum oscillators and low volatility, making it essential to closely monitor the stock.
Recent news sentiment impact: No recent news headlines available, which could lead to an increase in market uncertainty and potential price movements.
Technical Analysis
Trend Direction: Neutral (short-term), Sideways (medium-term), Bearish (long-term)
Support/Resistance Levels: Middle Bollinger Band ($21.43) - key support level; Upper Bollinger Band ($23.31) - key resistance level
Momentum Signals:
- RSI interpretation: Neutral (50.19)
- MACD signal: Bearish (-0.37 / Signal: 0.46 / Histogram: -0.84)
- Bollinger Bands position: Squeeze (price approaching upper band)
Volume Analysis: Low volume flow, with 6,781 calls and 6 puts traded; open interest is relatively low at 18 calls and 7 puts.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of market-moving news.
Catalyst Identification: No near-term catalysts identified, as earnings data and regulatory announcements are not immediately forthcoming.
Market Narrative: Technical signals are mixed, with the MACD indicating a bearish trend while other indicators suggest neutral or sideways movement. This could lead to a period of consolidation or a short-term reaction to market stimuli.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.27).
Volatility Regime: Low volatility regime, with historical volatility averaging 44.6%.
Options Market Signals:
- IV Rank: 12.8% (Low - shows if volatility is historically high/low)
- Current IV: 71.0%
- Expected Move: $4.33 (42 DTE), 7-DTE: $2.50
- Volume Flow: 6,781 calls vs 6 puts
- Open Interest: 18 calls vs 7 puts
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
- Put/Call OI Ratio: 0.39
Downside Protection: Support levels are established at the middle Bollinger Band ($21.43), providing some downside protection.
Market Context & Positioning
Sector Performance: GLIBK is relatively strong compared to its sector peers, with a beta of 0.27.
Institutional Activity: Low institutional interest, as open interest is relatively low at 18 calls and 7 puts.
Correlation Analysis: Correlation with the S&P 500 (SPY) is low, indicating that GLIBK's movements are not strongly tied to broader market trends.
Relative Valuation: The stock trades near its upper Bollinger Band ($23.31), suggesting it may be slightly overvalued in the short term.
Key Levels & Action Items
Critical Price Levels: Middle Bollinger Band ($21.43) - key support level; Upper Bollinger Band ($23.31) - key resistance level
Breakout/Breakdown Levels: Price action above $24.10 (SMA 50) could indicate a medium-term trend reversal.
Time-Sensitive Catalysts: No immediate catalysts identified, but earnings data and regulatory announcements may impact the stock in the near future.
Risk Management: Stop-loss levels should be set around the middle Bollinger Band ($21.43), with position sizing considerations taken into account based on individual risk tolerance.
I hope this analysis meets your requirements!
GLIBK Options Activity & IV Rank
GLIBK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow · All expiries
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Estimated net dealer gamma is at the 18th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $79.2M | #213 of 1945 | +327.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $4.5M | #1518 of 3138 | -14.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $3.2M | #2466 of 6285 | -43.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.5M | #2460 of 3716 | -63.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $6K | #4206 of 4729 | -22.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GLIBK Institutional Ownership (13F)
Filings for 2026-06-30 · 85 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wells Fargo & Company Custodian | $25.35M | 49.56% | 2026-06-30 |
| 2 | Point72 Asset Management, L.P. | $15.52M | 30.34% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.15M | 10.06% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $1.68M | 3.29% | 2026-06-30 |
| 5 | SIG BROKERAGE, LP | $1.38M | 2.70% | 2026-06-30 |
| 6 | Centiva Capital, LP | $1.08M | 2.11% | 2026-06-30 |
| 7 | Susquehanna International Group, LLP Custodian | $989.60K | 1.93% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | LMR Partners LLP | $2.16M | 63.41% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $515.28K | 15.16% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $508.82K | 14.97% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $219.91K | 6.47% | 2026-06-30 |
GLIBK Insider Trading (Form 4)
Latest: 2026-06-04| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | Ronald A Duncan | President and CEO | Buy (P) | +67,500 | $21.04 | $1.42M | EDGAR |
| 2026-03-04 | John C Malone | Director | Buy (P) | +1,834 | $43.29 | $79.4K | EDGAR |
| 2026-02-23 | Ronald A Duncan | President and CEO | Mixed Grant +18,423 · Exer +1,158 · Tax −7,706 |
+11,875 | $39.70 | -$305.9K | EDGAR |
| 2026-01-06 | Ronald A Duncan | President and CEO | Mixed Exer +7,035 · Tax −1,980 |
+5,055 | $36.12 | -$71.5K | EDGAR |
| 2025-12-29 | John C Malone | Director | Award (A) | +73,845 | $27.20 | $2.01M | EDGAR |
| 2025-12-23 | Ronald A Duncan | President and CEO | Tax (F) | −174 | $36.39 | -$6.3K | EDGAR |
| 2025-12-22 | Larry E Romrell | Director | Exer (M) | +682 | — | EDGAR | |
| 2025-12-22 | Brian Deevy | Director | Exer (M) | +697 | — | EDGAR | |
| 2025-12-22 | Richard R Green | Director | Exer (M) | +654 | — | EDGAR | |
| 2025-12-22 | Ronald A Duncan | President and CEO | Exer (M) | +442 | — | EDGAR | |
| 2025-12-17 | John C Malone | Director | Exer (M) | +777,782 | $27.20 | $21.16M | EDGAR |
| 2025-12-15 | Jedd Gould | Director | Exer (M) | +5,757 | $27.20 | $156.6K | EDGAR |
| 2025-12-12 | Richard R Green | Director | Exer (M) | +436 | $27.20 | $11.9K | EDGAR |
| 2025-12-12 | Larry E Romrell | Director | Exer (M) | +1,549 | $27.20 | $42.1K | EDGAR |
| 2025-12-12 | Renee L Wilm | Chief Legal/Admin Officer | Exer (M) | +696 | $27.20 | $18.9K | EDGAR |
GLIBK Insider Holdings
8 insiders · @ $27.39| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John C Malone | Director | 418,333 | $11.46M | $10.06M | 13 | 2026-03-04 |
| 2 | Ronald A Duncan | President and CEO | 172,680 | $4.73M | $1.42M | 9 | 2026-06-04 |
| 3 | Jedd Gould | Director | 5,761 | $157.8K | $511.7K | 3 | 2025-12-15 |
| 4 | Larry E Romrell | Director | 5,239 | $143.5K | $0 | 4 | 2025-12-22 |
| 5 | Brian J Wendling | CAO & PFO | 3,800 | $104.1K | $0 | 2 | 2025-12-10 |
| 6 | Richard R Green | Director | 2,760 | $75.6K | $0 | 5 | 2025-12-22 |
| 7 | Renee L Wilm | Chief Legal/Admin Officer | 2,509 | $68.7K | $0 | 3 | 2025-12-12 |
| 8 | Brian Deevy | Director | 697 | $19.1K | $0 | 3 | 2025-12-22 |
GLIBK Board & Officers
As of SEC filings through Dec 22, 2020Officers 5
- John M Lowber · Sr VP, CFO, Secretary, Treas. · on file since 2006
- Mark D Carleton · Chief Financial Officer · listed since Dec 2018
- Richard N Baer · Chief Legal Officer · since Mar 9, 2018
- G Wilson Hughes · EVP · listed since Apr 2017
- Natalie Blaylock · VP/GM Network Access Services · since Apr 1, 2009
Changes in the last 10 years (53)
| Dec 22, 2020 | Sue Ann Hamilton reported in an SEC filing no longer being a director |
| Dec 22, 2020 | Ronald A Duncan reported in an SEC filing no longer being a director |
| Dec 22, 2020 | Richard R Green reported in an SEC filing no longer being a director |
| Dec 22, 2020 | Renee L Wilm reported in an SEC filing no longer being Chief Legal Officer |
| Dec 22, 2020 | John C Malone reported in an SEC filing no longer being a director |
| Dec 22, 2020 | John C Malone reported in an SEC filing no longer being Chairman of the Board |
| Dec 22, 2020 | Gregory B Maffei reported in an SEC filing no longer being a director |
| Dec 22, 2020 | Gregory B Maffei reported in an SEC filing no longer being a 10% owner |
| Dec 22, 2020 | Gregory B Maffei reported in an SEC filing no longer being President and CEO |
| Dec 22, 2020 | Gregg L Engles reported in an SEC filing no longer being a director |
| Dec 22, 2020 | Donne F Fisher reported in an SEC filing no longer being a director |
| Dec 22, 2020 | Brian J Wendling reported in an SEC filing no longer being Cao/pfo |
| Dec 22, 2020 | Albert E Rosenthaler reported in an SEC filing no longer being Chief Corp. Dev. Officer |
| Mar 17, 2020 | Brian J Wendling listed as Cao/pfo (previously SVP/Controller/PFO) in SEC filings |
| Dec 4, 2019 | Gregory B Maffei first listed as a 10% owner in an SEC filing |
| Sep 23, 2019 | Renee L Wilm became Chief Legal Officer |
| Jul 1, 2019 | Brian J Wendling became SVP/Controller/PFO |
| Dec 20, 2018 | Mark D Carleton listed as Chief Financial Officer (previously CFO/Treasurer) in SEC filings |
| Mar 27, 2018 | Theresa E Gillespie reported in an SEC filing no longer being a 10% owner |
| Mar 27, 2018 | John W Stanton reported in an SEC filing no longer being a 10% owner |
| Mar 13, 2018 | Liberty Interactive Corp reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2018 | William Parker Glasgow reported in an SEC filing no longer being a director |
| Mar 12, 2018 | William C Behnke reported in an SEC filing no longer being Sr VP |
| Mar 12, 2018 | Tina Pidgeon reported in an SEC filing no longer being Gen Coun,Chief Comp Off, SVP |
| Mar 12, 2018 | Stephen R Mooney reported in an SEC filing no longer being a director |
| Mar 12, 2018 | Stephen M Brett reported in an SEC filing no longer being a director |
| Mar 12, 2018 | Scott Michael Fisher reported in an SEC filing no longer being a director |
| Mar 12, 2018 | Ronald A Duncan no longer listed as CEO in SEC filings |
| Mar 12, 2018 | Peter Pounds reported in an SEC filing no longer being SVP, CFO and Secretary |
| Mar 12, 2018 | Paul E Landes reported in an SEC filing no longer being SVP & GM, Consumer Services |
| Mar 12, 2018 | Martin E Cary reported in an SEC filing no longer being SVP & GM GCI Business |
| Mar 12, 2018 | Mark Kroloff reported in an SEC filing no longer being a director |
| Mar 12, 2018 | Lynda L Tarbath reported in an SEC filing no longer being VP & CAO |
| Mar 12, 2018 | Jerry A Edgerton reported in an SEC filing no longer being a director |
| Mar 12, 2018 | James M Schneider reported in an SEC filing no longer being a director |
| Mar 12, 2018 | Gregory F Chapados reported in an SEC filing no longer being President and COO |
| Mar 12, 2018 | Bridget Baker reported in an SEC filing no longer being a director |
| Mar 9, 2018 | Sue Ann Hamilton became a director |
| Mar 9, 2018 | Richard R Green became a director |
| Mar 9, 2018 | Richard N Baer became Chief Legal Officer |
| Mar 9, 2018 | Mark D Carleton became CFO/Treasurer |
| Mar 9, 2018 | Liberty Interactive Corp became a 10% owner |
| Mar 9, 2018 | John C Malone became a director |
| Mar 9, 2018 | John C Malone became Chairman of the Board |
| Mar 9, 2018 | Gregory B Maffei became a director |
| Mar 9, 2018 | Gregory B Maffei became President and CEO |
| Mar 9, 2018 | Gregg L Engles became a director |
| Mar 9, 2018 | Donne F Fisher became a director |
| Mar 9, 2018 | Albert E Rosenthaler became Chief Corp. Dev. Officer |
| Dec 4, 2017 | Ronald A Duncan listed as CEO (previously President) in SEC filings |
| Dec 4, 2017 | Gregory F Chapados listed as President and COO (previously Exec VP and COO) in SEC filings |
| Apr 5, 2017 | G Wilson Hughes listed as EVP (previously EVP / Awn CEO) in SEC filings |
| Dec 1, 2016 | Martin E Cary listed as SVP & GM GCI Business (previously VP & GM Managed Broadband Svcs) in SEC filings |
| Filing Date | Event | Link |
|---|---|---|
| 2026-05-21 | Bylaws or fiscal year change · Regulation FD disclosure | EDGAR |
| 2026-05-13 | Shareholder rights change · Bylaws or fiscal year change · Shareholder vote results · Regulation FD disclosure | EDGAR |
| 2026-05-07 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-04-23 | Material agreement · Unregistered share sale · Regulation FD disclosure | EDGAR |
| 2026-04-22 | Regulation FD disclosure | EDGAR |
| 2026-04-21 | Regulation FD disclosure | EDGAR |
| 2026-03-09 | Regulation FD disclosure | EDGAR |
| 2026-02-13 | Benefit plan trading blackout | EDGAR |
| 2026-02-11 | Earnings results | EDGAR |
| 2026-01-14 | Regulation FD disclosure | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-11 | 0001104659-26-013442 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.16% | $50.6M | $32.8B | 2026-11-12 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $24.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $23.9M | $76.8B | 2026-11-12 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.06% | $17.2M | — | 2026-11-12 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $16.8M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.05% | $16.1M | — | 2026-11-12 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $11.0M | — | 2026-09-30 |
| 8 | XTL State Street® SPDR® S&P® Telecom ETF | SPDR (State Street) | 2.28% | $9.2M | $400.9M | 2026-11-12 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.06% | $8.8M | $13.9B | 2026-11-12 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $8.6M | — | 2026-09-30 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $6.6M | — | 2026-11-12 |
| 12 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.29% | $5.1M | — | 2026-06-30 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $4.5M | — | 2026-09-30 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $4.5M | — | 2026-08-31 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3.6M | — | 2026-11-12 |
| 16 | VOX Vanguard Communication Services ETF | Vanguard | 0.05% | $2.9M | — | 2026-09-30 |
| 17 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.03% | $2.8M | — | 2026-08-31 |
| 18 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.23% | $2.2M | — | 2026-11-12 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.04% | $1.4M | $3.3B | 2026-11-12 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.2M | $95.8B | 2026-11-12 |
| 21 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.21% | $1.2M | $572.0M | 2026-11-13 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $1.1M | — | 2026-11-12 |
| 23 | FCOM Fidelity MSCI Communication Services Index ETF | Fidelity | 0.06% | $966,764 | $1.6B | 2026-11-12 |
| 24 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $899,063 | — | 2026-11-12 |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $750,430 | — | 2026-07-31 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
GLIBK vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| VZ Verizon Communications | $192.9B | 11.8 | +1.4% | +14.4% | 12 |
| TMUS T-Mobile US, Inc. | $181.2B | 16.4 | +9.3% | −14.8% | 41 |
| T AT&T Inc. | $149.4B | 12.0 | +3.5% | −9.7% | 47 |
| CMCSA Comcast Corp | $88.1B | 8.0 | −0.2% | −14.8% | 39 |
| GSAT Globalstar, Inc. Common Stock | $11.2B | — | +5.9% | +34.8% | 9 |
| IRDM Iridium Communications Inc. | $4.9B | 30.6 | +3.6% | +158.3% | 28 |
| LBTYA Liberty Global Ltd. Class A Common Share | $3.5B | — | +17.4% | −1.2% | 23 |
| CALX CALIX, INC. | $2.0B | 48.0 | +22.9% | −40.0% | 47 |
| GLIBK Liberty Capital Corporation Series C GCI | $1.1B | — | — | −24.2% | 18 |
| Peer median | $49.6B | 14.2 | +4.8% | −5.4% | 34 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.