Central Pacific Bank - Trust Division’s Liberty Live Group Series A LLYVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.2K	Hold	269	–	–	﹤0.01%	666
2026 Q1	$24.7K	Buy	+269	New	+$23.6K	﹤0.01%	662
2025 Q4	–	Sell	-269	Closed	-$25.4K	–	860
2025 Q3	$25.4K	Hold	269	–	–	﹤0.01%	668
2025 Q2	$21.4K	Hold	269	–	–	﹤0.01%	682
2025 Q1	$18.1K	Hold	269	–	–	﹤0.01%	692
2024 Q4	$17.9K	Hold	269	–	–	﹤0.01%	688
2024 Q3	$13.3K	Hold	269	–	–	﹤0.01%	703
2024 Q2	$10.1K	Hold	269	–	–	﹤0.01%	790
2024 Q1	$11.1K	Buy	+269	New	+$10K	﹤0.01%	785

Other funds holding LLYVA

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SCI

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

Central Pacific Bank - Trust Division held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 269 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Central Pacific Bank - Trust Division first reported a position in LLYVA in Q1 2024 and has held it in 9 quarters since. 106 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Central Pacific Bank - Trust Division held 269 shares of Liberty Live Group Series A worth $27.2K as of Q2 2026.
Central Pacific Bank - Trust Division left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #666 holding.
Central Pacific Bank - Trust Division first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 9 quarters since.
106 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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