Central Pacific Bank - Trust Division’s Liberty Global Class C LBTYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Hold	11,500	–	–	0.01%	560
2026 Q1	$135K	Hold	11,500	–	–	0.02%	546
2025 Q4	$127K	Hold	11,500	–	–	0.02%	526
2025 Q3	$135K	Hold	11,500	–	–	0.02%	523
2025 Q2	$119K	Hold	11,500	–	–	0.02%	539
2025 Q1	$138K	Hold	11,500	–	–	0.02%	518
2024 Q4	$151K	Hold	11,500	–	–	0.02%	515
2024 Q3	$249K	Hold	11,500	–	–	0.03%	419
2024 Q2	$205K	Hold	11,500	–	–	0.02%	535
2024 Q1	$198K	Buy	+11,500	New	+$221K	0.02%	541

Other funds holding LBTYK

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

AACR

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Central Pacific Bank - Trust Division held its Liberty Global Class C (LBTYK) position steady in Q2 2026 at 11,500 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #560.

Central Pacific Bank - Trust Division first reported a position in LBTYK in Q1 2024 and has held it in 10 quarters since. The position peaked at $249K in Q3 2024. 130 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

Central Pacific Bank - Trust Division held 11,500 shares of Liberty Global Class C worth $127K as of Q2 2026.
Central Pacific Bank - Trust Division left its Liberty Global Class C share count unchanged in Q2 2026.
Liberty Global Class C made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #560 holding.
Central Pacific Bank - Trust Division first reported a position in Liberty Global Class C in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Liberty Global Class C position peaked at $249K in Q3 2024.
130 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

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