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 Q3	$25.5K	Hold	269	–	–	﹤0.01%	657
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

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $142M AUM 15.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Central Pacific Bank - Trust Division's LLYVA Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Liberty Live Group Series A (LLYVA) position steady in Q3 2026 at 269 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Central Pacific Bank - Trust Division first reported a position in LLYVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.2K in Q2 2026. 20 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Central Pacific Bank - Trust Division held 269 shares of Liberty Live Group Series A worth $25.5K as of Q3 2026.
Central Pacific Bank - Trust Division left its Liberty Live Group Series A share count unchanged in Q3 2026.
Liberty Live Group Series A made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #657 holding.
Central Pacific Bank - Trust Division first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Liberty Live Group Series A position peaked at $27.2K in Q2 2026.
20 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.