Liberty Capital Corp/NV (GLIBA)
As-reported financials and SEC filings for Liberty Capital Corp/NV. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Liberty Capital Corp/NV
- Revenue grew 3.0% to $1.0B in FY2025.
- Most recent quarter Q2 FY2026: revenue $261M, up 0.0% from Q2 FY2025.
- Free cash flow was $122M in FY2025, 11.7% of revenue.
- Net income turned to a $309M loss in FY2025, from a $70M profit in FY2024.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Liberty Capital Corp/NV’s fundamentals sit among the 216 Communication Services companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Liberty Capital Corp/NV’s operating margin of -33.2% ranks in the 11th percentile of the 185 Communication Services companies reporting it. Liberty Capital Corp/NV’s net margin of -29.5% ranks in the 13th percentile of the 191 Communication Services companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 2 of the superinvestors we track (plus 3 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| D. E. Shawquant | Q2 2026 | $1.8M | 80.2K | Reduced |
| Southeastern Asset Management | Q2 2026 | $1.6M | 72.7K | Reduced |
| AQR Capital Managementquant | Q2 2026 | $828,370 | 37.8K | Added |
| Point72 Asset Managementquant | Q2 2026 | $711,728 | 32.5K | New |
| Ruane Cunniff (Sequoia) | Q2 2026 | $616,748 | 28.2K | Reduced |
No longer held by: Gotham Asset Management (as of Q2 2026), Millennium Management (as of Q2 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 361.5K | -4.2% | 9.47 |
| 2026-07-31 | 377.5K | -16.1% | 6.09 |
| 2026-07-15 | 449.7K | -20.1% | 5.45 |
| 2026-06-30 | 563.2K | +87.2% | 2.48 |
| 2026-06-15 | 300.9K | +37.1% | 3.55 |
| 2026-05-29 | 219.5K | +37.0% | 2.32 |
| 2026-05-15 | 160.2K | +33.0% | 2.54 |
| 2026-04-30 | 120.5K | -5.7% | 2.91 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | |
|---|---|---|
| Revenue | $1.05B | $1.02B |
| Gross profit | — | — |
| Operating income | $-347.0M | $140.0M |
| Net income | $-309.0M | $70.0M |
| Diluted EPS | $-9.97 | $2.26 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | |
|---|---|---|
| Cash and equivalents | $416.0M | $74.0M |
| Current assets | $615.0M | $319.0M |
| Total assets | $3.23B | $3.38B |
| Current liabilities | $196.0M | $192.0M |
| Long-term debt | $979.0M | $1.07B |
| Total liabilities | $1.53B | $1.95B |
| Total equity | $1.69B | $1.41B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | |
|---|---|---|
| Operating cash flow | $370.0M | $278.0M |
| Capital expenditure | $248.0M | $247.0M |
| Free cash flow | $122.0M | $31.0M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q2 FY2026 | $261.0M | 0.0% | $16.0M | $0.40 |
| Q1 FY2026 | $256.0M | -3.8% | $18.0M | $0.45 |
| Q4 FY2025 | $262.0M | -0.4% | $16.0M | $0.43 |
| Q3 FY2025 | $257.0M | -1.9% | $-387.0M | $-13.34 |
| Q2 FY2025 | $261.0M | 6.1% | $27.0M | $0.87 |
| Q1 FY2025 | $266.0M | — | $35.0M | $1.13 |
| Q4 FY2024 | $263.0M | — | $16.0M | $0.40 |
| Q3 FY2024 | $262.0M | — | $21.0M | $0.72 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Communication Services peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.