GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock
GLIBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GLIBK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
GLIBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.40 | $1.18 | -0.78% |
| March 31, 2026 | $0.45 | $1.25 | -0.80% |
| Dec. 31, 2025 | $1.24 | — | — |
| Sept. 30, 2025 | $-13.34 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GLIBK | — | — | — | — | — | — |
| T | $189.31B | 8.2 | 2.7% | 17.5% | 17.7% | — |
| CMCSA | — | 5.2 | -0.02% | 16.2% | 21.9% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $261M | |
| Operating Expenses | $232M | |
| Operating Income | $29M | |
| Other Non-op | $6M | |
| Pretax Income | $23M | |
| Income Tax | $7M | |
| Net Income | $16M | |
| EPS (Basic) | $0.40 | |
| EPS (Diluted) | $0.40 | |
| Shares (Basic) | 40,000,000 | |
| Shares (Diluted) | 40,000,000 | |
| EBITDA | $85M |
Balance Sheet 16
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $497M | |
| Prepaid Expense | $60M | |
| Current Assets | $688M | |
| Goodwill | $648M | |
| Intangibles | $355M | |
| Other Non-current Assets | $320M | |
| Total Assets | $3.52B | |
| Accounts Payable | $127M | |
| Current Liabilities | $204M | |
| Other Non-current Liabilities | $170M | |
| Total Liabilities | $1.77B | |
| Long-term Debt | $1.21B | |
| Total Debt | $1.21B | |
| Retained Earnings | $-638M | |
| Stockholders' Equity | $1.74B | |
| Liabilities + Equity | $3.52B |
Cash Flow 9
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $56M | |
| Stock-based Comp | $7M | |
| Deferred Tax | $6M | |
| Amort. of Intangibles | $15M | |
| Operating Cash Flow | $86M | |
| CapEx | $74M | |
| Investing Cash Flow | $-241M | |
| Financing Cash Flow | $217M | |
| Net Change in Cash | $62M |
Profitability 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Margin | 11.1% | |
| Net Margin | 6.1% | |
| Pretax Margin | 8.8% | |
| EBITDA Margin | 32.6% | |
| ROA | 0.47% | |
| ROE | 1.8% | |
| ROIC | 0.69% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 3.4 | |
| Quick Ratio | 2.4 | |
| Debt / Equity | 0.7 | |
| LT Debt / Equity | 0.7 |
Efficiency 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.1 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $1.03B | |
| Net Income TTM | $-326M | |
| P/E | -1.9 | |
| Earnings Yield | -53.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 228 filers · $588.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (+2 vs prior Q) | 76 (+45 vs prior Q) | 58 (-8 vs prior Q) | 62 (+2 vs prior Q) | +6.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $79,197,318 | 3,673,345 | 13.47% | Shares |
| Kontiki Capital Management (HK) Ltd. | $40,184,326 | 1,863,837 | 6.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40,147,717 | 1,862,139 | 6.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $35,874,870 | 1,663,955 | 6.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $34,950,054 | 1,621,060 | 5.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,623,600 | 1,513,154 | 5.55% | Shares |
| STATE STREET CORP | $28,975,756 | 1,343,959 | 4.93% | Shares |
| WELLS FARGO & COMPANY/MN | $25,354,560 | 1,176,000 | 4.31% | Call option |
| Alberta Investment Management Corp | $22,514,116 | 1,044,254 | 3.83% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $21,083,493 | 998,271 | 3.59% | Shares |
| Point72 Asset Management, L.P. | $15,523,200 | 720,000 | 2.64% | Call option |
| Qube Research & Technologies Ltd | $13,361,487 | 619,735 | 2.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,635,576 | 585,981 | 2.15% | Shares |
| RAFFLES ASSOCIATES LP | $12,240,970 | 567,763 | 2.08% | Shares |
| DEUTSCHE BANK AG\ | $11,336,420 | 525,808 | 1.93% | Shares |
| Wallace Capital Management Inc. | $10,619,529 | 492,557 | 1.81% | Shares |
| Luxor Capital Group, LP | $10,434,738 | 483,986 | 1.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,531,223 | 442,079 | 1.62% | Shares |
| Rothschild & Co Wealth Management UK Ltd | $5,390,367 | 250,017 | 0.92% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,178,173 | 240,175 | 0.88% | Shares |
| CITADEL ADVISORS LLC | $5,148,528 | 238,800 | 0.88% | Call option |
| XTX Topco Ltd | $4,815,555 | 223,356 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,686,713 | 217,380 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $4,531,310 | 210,172 | 0.77% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,510,352 | 209,200 | 0.77% | Shares |
| Quantinno Capital Management LP | $4,351,088 | 201,813 | 0.74% | Shares |
| Hara Capital LLC | $4,138,722 | 191,963 | 0.70% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,664,079 | 169,948 | 0.62% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,567,512 | 165,469 | 0.61% | Shares |
| BlackRock, Inc. | $3,374,334 | 156,509 | 0.57% | Shares |
| BISLETT MANAGEMENT, LLC | $3,234,000 | 150,000 | 0.55% | Shares |
| Crossingbridge Advisors, LLC | $3,234,000 | 150,000 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $3,215,502 | 149,142 | 0.55% | Shares |
| GABELLI FUNDS LLC | $3,109,254 | 144,214 | 0.53% | Shares |
| Hi-Line Capital Management, LLC | $3,086,616 | 143,164 | 0.52% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,075,793 | 142,662 | 0.52% | Shares |
| FMR LLC | $2,929,788 | 135,890 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,684,069 | 124,493 | 0.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,477,287 | 114,902 | 0.42% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $2,460,406 | 114,119 | 0.42% | Shares |
| LMR Partners LLP | $2,156,000 | 100,000 | 0.37% | Put option |
| TWO SIGMA INVESTMENTS, LP | $2,060,317 | 95,562 | 0.35% | Shares |
| AXQ CAPITAL, LP | $1,810,221 | 83,962 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $1,683,836 | 78,100 | 0.29% | Call option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,626,141 | 75,424 | 0.28% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,593,332 | 42,820 | 0.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,447,097 | 38,890 | 0.25% | Shares |
| Swiss National Bank | $1,446,223 | 67,079 | 0.25% | Shares |
| Diametric Capital, LP | $1,444,347 | 66,992 | 0.25% | Shares |
| SIG BROKERAGE, LP | $1,379,840 | 64,000 | 0.23% | Call option |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,344,137 | 62,344 | 0.23% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,314,060 | 60,949 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $1,215,837 | 32,675 | 0.21% | Shares |
| JPMORGAN CHASE & CO | $1,208,895 | 56,729 | 0.21% | Shares |
| Centiva Capital, LP | $1,078,000 | 50,000 | 0.18% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,010,323 | 46,861 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $1,007,024 | 46,708 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $989,604 | 45,900 | 0.17% | Call option |
| Quadrature Capital Ltd | $956,358 | 44,358 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $954,814 | 44,287 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $946,156 | 44,630 | 0.16% | Shares |
| Bank of New York Mellon Corp | $823,700 | 38,205 | 0.14% | Shares |
| Trexquant Investment LP | $752,854 | 34,919 | 0.13% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $685,743 | 18,429 | 0.12% | Shares |
| Long Focus Capital Management, LLC | $679,442 | 31,514 | 0.12% | Shares |
| Hall Kathryn A. | $626,248 | 16,803 | 0.11% | Shares |
| BARCLAYS PLC | $597,169 | 27,698 | 0.10% | Shares |
| GAMCO INVESTORS, INC. ET AL | $587,100 | 27,231 | 0.10% | Shares |
| WHITTIER TRUST CO | $561,165 | 25,052 | 0.10% | Shares |
| Hudson Bay Capital Management LP | $538,957 | 24,998 | 0.09% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $534,150 | 14,355 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $518,515 | 24,050 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $517,203 | 23,989 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $515,284 | 23,900 | 0.09% | Put option |
| CITADEL ADVISORS LLC | $508,816 | 23,600 | 0.09% | Put option |
| JANUS HENDERSON GROUP PLC | $502,325 | 13,507 | 0.09% | Shares |
| Quantbot Technologies LP | $458,646 | 21,273 | 0.08% | Shares |
| National Philanthropic Trust | $452,588 | 20,992 | 0.08% | Shares |
| VANGUARD GROUP INC | $444,250 | 11,939 | 0.08% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $438,444 | 20,336 | 0.07% | Shares |
| MACKENZIE FINANCIAL CORP | $438,401 | 20,334 | 0.07% | Shares |
| Dynasty Wealth Management, LLC | $434,003 | 20,130 | 0.07% | Shares |
| MetLife Investment Management, LLC | $431,717 | 20,024 | 0.07% | Shares |
| FIRST TRUST ADVISORS LP | $419,837 | 19,473 | 0.07% | Shares |
| Summit Trail Advisors, LLC | $418,415 | 19,407 | 0.07% | Shares |
| EntryPoint Capital, LLC | $400,024 | 18,554 | 0.07% | Shares |
| Wedmont Private Capital | $387,000 | 17,246 | 0.07% | Shares |
| Man Group plc | $368,762 | 17,104 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331,679 | 15,384 | 0.06% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $318,146 | 8,550 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $292,591 | 13,571 | 0.05% | Shares |
| Invesco Ltd. | $290,262 | 13,463 | 0.05% | Shares |
| Korea Investment CORP | $281,466 | 13,055 | 0.05% | Shares |
| Cheviot Value Management, LLC | $267,818 | 12,422 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $245,245 | 11,375 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $238,109 | 11,044 | 0.04% | Shares |
| ALLSTATE CORP | $236,988 | 10,992 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $229,334 | 10,637 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219,912 | 10,200 | 0.04% | Put option |
| MERCER GLOBAL ADVISORS INC /ADV | $204,389 | 9,480 | 0.03% | Shares |
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Malone John C | — | Aug. 13, 2026 P | 2,559,752 | 5 | 0 | $13,583,676 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 18,005 NS | April 30, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.13% | 171 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 1,313,604 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.08% | 9,992 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.07% | 159,318 NS | April 30, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.07% | 36,011 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 7,924 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 18,609 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 28,540 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 302,630 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 194,654 NS | April 30, 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.04% | 117,497 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 38,251 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 111,736 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 7,933 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 32,370 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 802,922 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 194,044 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 173,175 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 58,146 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.01% | 1,698 NS | May 29, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,493 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,248 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 372,576 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 778,553 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 224,286 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 246,897 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 5,236 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,984 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 65,967 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 18,986 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 24,832 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,375 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,372 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 15,574 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,712 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,369 NS | April 30, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.00% | 3,381 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,792 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 252 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 42,847 SH | Aug. 8, 2026 | Daily |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 622 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,427 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 208 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,421 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 98 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 547 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,141 NS | May 31, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 109 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,101,989 SH | Aug. 8, 2026 | Daily |