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

Diamond Hill Capital Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity
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

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management's LBTYA Position: Q3 2018 in Review

Diamond Hill Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2018, closing a stake of 515,191 shares — an estimated $14.2M sold.

Diamond Hill Capital Management first reported a position in LBTYA in Q4 2014 and held it in 15 quarters. The position peaked at $33.1M in Q1 2016. 297 funds tracked by Wall St. Rank hold LBTYA as of Q3 2018.

  • Diamond Hill Capital Management reported no remaining Liberty Global Class A position as of Q3 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 515,191 Liberty Global Class A shares in Q3 2018, an estimated $14.2M.
  • Diamond Hill Capital Management first reported a position in Liberty Global Class A in Q4 2014 and held it in 15 quarters.
  • Diamond Hill Capital Management's Liberty Global Class A position peaked at $33.1M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2018.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.