Central Pacific Bank - Trust Division’s Liberty Global Class A LBTYA Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Hold	10,500	–	–	0.01%	567
2026 Q1	$127K	Hold	10,500	–	–	0.02%	556
2025 Q4	$117K	Hold	10,500	–	–	0.01%	544
2025 Q3	$120K	Hold	10,500	–	–	0.01%	543
2025 Q2	$105K	Hold	10,500	–	–	0.01%	555
2025 Q1	$121K	Buy	10,500 +5,000	+91%	+$58.2K	0.02%	546
2024 Q4	$70.2K	Hold	5,500	–	–	0.01%	603
2024 Q3	$116K	Hold	5,500	–	–	0.01%	547
2024 Q2	$95.9K	Hold	5,500	–	–	0.01%	670
2024 Q1	$91.3K	Buy	+5,500	New	+$100K	0.01%	676

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Central Pacific Bank - Trust Division's LBTYA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Liberty Global Class A (LBTYA) position steady in Q2 2026 at 10,500 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #567.

Central Pacific Bank - Trust Division first reported a position in LBTYA in Q1 2024 and has held it in 10 quarters since. The position peaked at $127K in Q1 2026. 128 funds tracked by Wall St. Rank hold LBTYA as of Q2 2026.

Central Pacific Bank - Trust Division held 10,500 shares of Liberty Global Class A worth $119K as of Q2 2026.
Central Pacific Bank - Trust Division left its Liberty Global Class A share count unchanged in Q2 2026.
Liberty Global Class A made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #567 holding.
Central Pacific Bank - Trust Division first reported a position in Liberty Global Class A in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Liberty Global Class A position peaked at $127K in Q1 2026.
128 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.