Diamond Hill Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-515,191	Closed	-$14.2M	–	176
2018 Q2	$14.2M	Buy	515,191 +139,156	+37%	+$4.2M	0.07%	115
2018 Q1	$11.8M	Buy	376,035 +36,556	+11%	+$1.26M	0.06%	119
2017 Q4	$12.2M	Buy	339,479 +4,610	+1%	+$147K	0.06%	120
2017 Q3	$11.4M	Sell	334,869 -96,284	-22%	-$3.21M	0.06%	124
2017 Q2	$13.8M	Buy	431,153 +27,715	+7%	+$888K	0.07%	118
2017 Q1	$14.5M	Sell	403,438 -181,896	-31%	-$6.44M	0.08%	116
2016 Q4	$17.9M	Sell	585,334 -58,513	-9%	-$1.85M	0.1%	119
2016 Q3	$22M	Sell	643,847 -344,302	-35%	-$10.9M	0.14%	112
2016 Q2	$28.7M	Buy	988,149 +3,884	+0.4%	+$126K	0.18%	100
2016 Q1	$33.1M	Buy	984,265 +417,444	+74%	+$13.1M	0.21%	95
2015 Q4	$21M	Buy	566,821 +462,025	+441%	+$17.4M	0.14%	107
2015 Q3	$3.93M	Sell	104,796 -4,672	-4%	-$203K	0.03%	141
2015 Q2	$4.88M	Buy	109,468 +14,404	+15%	+$640K	0.03%	137
2015 Q1	$4.04M	Buy	95,064 +74,371	+359%	+$3.1M	0.03%	132
2014 Q4	$857K	Buy	+20,693	New	+$794K	0.01%	136