Central Pacific Bank - Trust Division’s Liberty Live Group Series C LLYVK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.8K	Hold	301	–	–	﹤0.01%	659
2026 Q1	$28.3K	Buy	+301	New	+$27.1K	﹤0.01%	658
2025 Q4	–	Sell	-301	Closed	-$29.2K	–	861
2025 Q3	$29.2K	Hold	301	–	–	﹤0.01%	657
2025 Q2	$24.4K	Hold	301	–	–	﹤0.01%	675
2025 Q1	$20.5K	Hold	301	–	–	﹤0.01%	686
2024 Q4	$20.5K	Hold	301	–	–	﹤0.01%	676
2024 Q3	$15.4K	Hold	301	–	–	﹤0.01%	699
2024 Q2	$11.5K	Hold	301	–	–	﹤0.01%	786
2024 Q1	$12.9K	Buy	+301	New	+$11.5K	﹤0.01%	778

Other funds holding LLYVK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

Central Pacific Bank - Trust Division held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 301 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Central Pacific Bank - Trust Division first reported a position in LLYVK in Q1 2024 and has held it in 9 quarters since. 46 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Central Pacific Bank - Trust Division held 301 shares of Liberty Live Group Series C worth $31.8K as of Q2 2026.
Central Pacific Bank - Trust Division left its Liberty Live Group Series C share count unchanged in Q2 2026.
Liberty Live Group Series C made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #659 holding.
Central Pacific Bank - Trust Division first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 9 quarters since.
46 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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