Liberty Media Corp Del Note 2.250 8/1 shares owned by Central Pacific Bank - Trust Division
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Central Pacific Bank - Trust Division
from 13F filings
Historical chart of Central Pacific Bank - Trust Division investment in Liberty Media Corp Del Note 2.250 8/1
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Quarterly reported holdings in Liberty Media Corp Del Note 2.250 8/1 by Central Pacific Bank - Trust Division
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $450k | 339k | 1.33 |
| 2025-06-30 | $451k | 339k | 1.33 |
| 2025-03-31 | $482k | 397k | 1.22 |
| 2024-12-31 | $485k | 397k | 1.22 |
| 2024-09-30 | $437k | 397k | 1.10 |
| 2024-06-30 | $421k | 397k | 1.06 |
| 2024-03-31 | $406k | 397k | 1.02 |
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