Diamond Hill Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-515,191
| Closed | -$14.2M | – | 176 |
|
|
2018
Q2 | $14.2M | Buy |
515,191
+139,156
| +37% | +$3.83M | 0.07% | 115 |
|
|
2018
Q1 | $11.8M | Buy |
376,035
+36,556
| +11% | +$1.14M | 0.06% | 119 |
|
|
2017
Q4 | $12.2M | Buy |
339,479
+4,610
| +1% | +$165K | 0.06% | 120 |
|
|
2017
Q3 | $11.4M | Sell |
334,869
-96,284
| -22% | -$3.26M | 0.06% | 124 |
|
|
2017
Q2 | $13.8M | Buy |
431,153
+27,715
| +7% | +$890K | 0.07% | 118 |
|
|
2017
Q1 | $14.5M | Sell |
403,438
-181,896
| -31% | -$6.52M | 0.08% | 116 |
|
|
2016
Q4 | $17.9M | Sell |
585,334
-58,513
| -9% | -$1.79M | 0.1% | 119 |
|
|
2016
Q3 | $22M | Sell |
643,847
-344,302
| -35% | -$11.8M | 0.14% | 112 |
|
|
2016
Q2 | $28.7M | Buy |
988,149
+3,884
| +0.4% | +$113K | 0.18% | 100 |
|
|
2016
Q1 | $33.1M | Buy |
984,265
+417,444
| +74% | +$14M | 0.21% | 95 |
|
|
2015
Q4 | $21M | Buy |
566,821
+462,025
| +441% | +$17.1M | 0.14% | 107 |
|
|
2015
Q3 | $3.93M | Sell |
104,796
-4,672
| -4% | -$175K | 0.03% | 141 |
|
|
2015
Q2 | $4.88M | Buy |
109,468
+14,404
| +15% | +$642K | 0.03% | 137 |
|
|
2015
Q1 | $4.04M | Buy |
95,064
+74,371
| +359% | +$3.16M | 0.03% | 132 |
|
|
2014
Q4 | $857K | Buy |
+20,693
| New | +$857K | 0.01% | 136 |
|