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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$15.5K	Hold	301	–	–	﹤0.01%	699
2024 Q2	$11.5K	Hold	301	–	–	﹤0.01%	786
2024 Q1	$12.9K	Buy	+301	New	+$12.9K	﹤0.01%	778