LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,975,759 Value ($000) $6,100 Avg Close — Range —
Q4 2021
Shares 2,915,423 Value ($000) $6,326 Avg Close — Range —
Q3 2021
Shares 2,407,529 Value ($000) $7,439 Avg Close — Range —
Q2 2021
Shares 2,378,653 Value ($000) $9,681 Avg Close — Range —
Q1 2021
Shares 1,510,660 Value ($000) $9,638 Avg Close — Range —
Q4 2020
Shares 941,888 Value ($000) $4,088 Avg Close — Range —