EIP
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Epoch Investment Partners’s Liberty Global Class C LBTYK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,610
Closed -$473K 291
2015
Q4
$473K Sell
11,610
-3,712,015
-100% -$151M ﹤0.01% 283
2015
Q3
$153M Buy
3,723,625
+1,502,440
+68% +$61.6M 0.59% 62
2015
Q2
$112M Buy
+2,221,185
New +$112M 0.42% 84