HIGHBuilt-inProduct / Revenue mix
71%
Data services
“10-K Item 1: 'Data services| | | 71%| | 70%| '”
GLIBK · Concentration risk · 10-K extracted
Liberty Capital Corporation - S (GLIBK) 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.
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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-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.'”
MEDIUMOutside partySupplier
communications equipment vendors
“10-K Item 1A: 'GCI depends on a limited number of third-party vendors to supply communications equipment.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06As with GCI's other share class, this security's underlying business carries two dominant structural concentrations. Data services accounted for 71% of revenue, tying overall results closely to a single product line rather than to any one customer or contract. Layered on top of that, GCI's operations are geographically concentrated in Alaska, and the filing notes this may constrain the company's ability to grow its share of the existing Alaska market — a structural exposure to a single regional economy rather than an idiosyncratic risk. A smaller, dependency-type exposure exists on the supply side: GCI relies on a limited number of third-party vendors for communications equipment, meaning a disruption at any one supplier could affect service or equipment availability, though this is a narrower risk than the product and geographic concentrations. Taken as a whole, the business is defined by heavy reliance on one service category delivered into one regional market, with vendor dependency a secondary, smaller-scale consideration for an educated investor weighing how these exposures net out.
For the engine’s reasoning on GLIBK’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Telecom Services
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| GLIBK● | Liberty Capital Corporation - S | 2 | 1 | 0 | 3 |
| AD | Array Digital Infrastructure, I | 2 | 0 | 0 | 2 |
| CMCSA | Comcast Corporation | 1 | 1 | 0 | 2 |
| ATEX | Anterix Inc. | 0 | 1 | 0 | 1 |
| CCOI | Cogent Communications Holdings, | 0 | 1 | 0 | 1 |
| CHTR | Charter Communications, Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.