Form 13F security
LIBERTY CAP CORP
Class SER A GCI GROUP
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $1.6M | <0.1% | SH 72,692 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $0.7M | <0.1% | SH 32,499 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | $0.6M | <0.1% | SH 28,162 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 12,398 | — |
Total $3.2M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | SER A GCI GROUP | — | $1.6M | <0.1% | SH 72,692 | 0001398344-26-014641 |
| Point72 Asset Management, L.P. | SER A GCI GROUP | — | $0.7M | <0.1% | SH 32,499 | 0000919574-26-005520 |
| Ruane, Cunniff & Goldfarb L.P. | SER A GCI GROUP | — | $0.6M | <0.1% | SH 28,162 | 0000919574-26-005176 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 12,398 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.