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Washington, D.C. 20549





Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934


Date of Report (date of earliest event reported): September 23, 2020



(Exact name of registrant as specified in its charter)


Delaware 001-38385 92-0072737

(State or other jurisdiction of

incorporation or organization)


File Number)

(I.R.S. Employer

Identification No.)


12300 Liberty Blvd.

Englewood, Colorado 80112

(Address of principal executive offices and zip code)


Registrant's telephone number, including area code: (720) 875-5900


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):


¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))


Securities registered pursuant to Section 12(b) of the Act:


Title of each class Trading Symbol(s) Name of exchange on which registered
Series A Common Stock, par value $0.01 per share GLIBA The Nasdaq Stock Market LLC
Series A Cumulative Redeemable preferred stock, par value $0.01 per share GLIBP The Nasdaq Stock Market LLC


Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).


Emerging growth company ¨


If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨







Item 7.01. Regulation FD Disclosure.


GCI Liberty, Inc. (the “Company”) is providing an update to the August 31, 2020 ending cash balance for GCI Holdings, LLC previously disclosed in its Current Report on Form 8-K filed on September 14, 2020. As of August 31, 2020, GCI Holdings, LLC had an ending cash balance of $95 million, compared to $88 million as of June 30, 2020.


Full financial statements for the quarter ending September 30, 2020 will be filed on or before November 9, 2020, and prior to such time the Company will not provide any additional details or commentary regarding the foregoing.


This Item 7.01 is being furnished to the SEC and shall not be deemed to be “filed” for any purpose.







Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


Date: September 23, 2020


  By: /s/  Katherine C. Jewell
    Name: Katherine C. Jewell
    Title:   Assistant Vice President and Secretary