EPOCH INVESTMENT PARTNERS, INC. – The Liberty SiriusXM Group Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$98.92M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. quarter portfolio value change:
+5.63%
quarter
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -18.05K shares | 4.62M | $38.07 | 2.59M |
| Q2 2022 | share | Increase | +0.78% | 20.21K shares | -24.37M | $36.04 | 2.61M |
| Q1 2022 | share | Increase | +15.64% | 351.08K shares | 4.50M | $45.71 | 2.59M |
| Q4 2021 | share | Increase | +30.33% | 522.45K shares | 32.90M | $50.88 | 2.24M |
| Q3 2021 | share | Increase | +9.86% | 154.67K shares | 8.22M | $47.17 | 1.72M |
| Q2 2021 | share | Decrease | -14.14% | -258.25K shares | -7.46M | $46.58 | 1.56M |
| Q1 2021 | share | Decrease | -8.86% | -177.47K shares | -6.04M | $44.08 | 1.82M |
| Q4 2020 | share | Decrease | -14.45% | -338.34K shares | 8.85M | $43.19 | 2.00M |
| Q3 2020 | share | Decrease | -3.14% | -75.97K shares | -5.78M | $33.17 | 2.34M |
| Q2 2020 | share | Decrease | -2.84% | -70.69K shares | 5.92M | $34.52 | 2.41M |
| Q1 2020 | share | Increase | +17.58% | 372.15K shares | -23.05M | $31.16 | 2.48M |
| Q4 2019 | share | Increase | +505.99% | 1.76M shares | 86.32M | $47.53 | 2.11M |
| Q3 2019 | share | Increase | +2.00% | 6.85K shares | 1.54M | $40.88 | 349.27K |
| Q2 2019 | share | Increase | +171.21% | 216.16K shares | 7.99M | $37.18 | 342.42K |
| Q1 2019 | share | Increase | +4.33% | 5.24K shares | 361K | $37.54 | 126.26K |
| Q4 2018 | share | Increase | +45.90% | 38.07K shares | 836K | $36.18 | 121.01K |
| Q3 2018 | share | Increase | +0.47% | 385 shares | -114K | $42.71 | 82.94K |
| Q2 2018 | share | Decrease | -0.39% | -324 shares | 307K | $44.3 | 82.56K |
| Q1 2018 | share | Increase | 0.00% | 82.88K shares | 3.35M | $40.41 | 82.88K |