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 Q3	$29.3K	Hold	301	–	–	﹤0.01%	652
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

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

MPWT

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

FFA

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

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Central Pacific Bank - Trust Division held its Liberty Live Group Series C (LLYVK) position steady in Q3 2026 at 301 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Central Pacific Bank - Trust Division first reported a position in LLYVK in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.8K in Q2 2026. 10 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

Central Pacific Bank - Trust Division held 301 shares of Liberty Live Group Series C worth $29.3K as of Q3 2026.
Central Pacific Bank - Trust Division left its Liberty Live Group Series C share count unchanged in Q3 2026.
Liberty Live Group Series C made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #652 holding.
Central Pacific Bank - Trust Division first reported a position in Liberty Live Group Series C in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Liberty Live Group Series C position peaked at $31.8K in Q2 2026.
10 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

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