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GLIBALiberty Capital Corporation - SSell5.9·$21.00
GLIBA · Concentration risk · 10-K extracted

Liberty Capital Corporation - S (GLIBA) concentration risks

Updated

The most significant concentration Liberty Capital Corporation - S discloses is Data services at 71%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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Methodology · Editorial policy & full disclaimer

Source: Liberty Capital Corporation - S’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 3 disclosed concentrations

HIGH2
MEDIUM1
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inProduct / Revenue mix
71%

Data services

“10-K Item 1: 'Data services| ​| ​| 71%| ​| 70%| ​'”
— SEC 10-K · filed Feb 2026
HIGHBuilt-inGeographic

Alaska

“10-K Item 1A: 'GCI's operations are geographically concentrated in Alaska and are impacted by the economic conditions in Alaska, and GCI may not be able to increase its share of the existing market for its services.'”
— SEC 10-K · filed Feb 2026
MEDIUMOutside partySupplier

communications equipment vendors

“10-K Item 1A: 'GCI depends on a limited number of third-party vendors to supply communications equipment.'”
— SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

GCI's concentration profile is dominated by two structural features rather than counterparty dependency. Data services generated 71% of revenue, making the company's results highly tied to a single product line — a share large enough that any pricing or demand shift in that segment would move overall results materially. Compounding that, operations are geographically concentrated in Alaska, meaning the business is also exposed to a single regional economy; the filing notes this could limit GCI's ability to grow its share of the existing Alaska market. Both are best read as structural characteristics of the business rather than transient risks tied to any one customer or contract. A third, smaller exposure is on the supply side: GCI depends on a limited number of third-party vendors for communications equipment, a dependency-type risk that could disrupt operations if a vendor relationship were interrupted, though it is a narrower issue than the product and geographic concentrations. Together, these exposures describe a business whose fortunes are closely tied to one service line in one regional market, with vendor dependency as a secondary consideration.

For the engine’s reasoning on GLIBA’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Telecom Services

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
GLIBA●Liberty Capital Corporation - S2103
ADArray Digital Infrastructure, I2002
CMCSAComcast Corporation1102
ATEXAnterix Inc.0101
CCOICogent Communications Holdings,0101
CHTRCharter Communications, Inc.0101

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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