TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2018
Shares 605,284 Value ($000) $28,920 Avg Close — Range —
Q3 2018
Shares 1,390,563 Value ($000) $63,716 Avg Close — Range —
Q2 2018
Shares 5,257,209 Value ($000) $259,023 Avg Close — Range —
Q1 2018
Shares 3,989,652 Value ($000) $145,104 Avg Close — Range —
Q4 2017
Shares 3,349,181 Value ($000) $114,274 Avg Close — Range —
Q3 2017
Shares 7,168,686 Value ($000) $184,880 Avg Close — Range —
Q2 2017
Shares 6,969,671 Value ($000) $194,245 Avg Close — Range —
Q1 2017
Shares 6,665,209 Value ($000) $211,820 Avg Close — Range —
Q4 2016
Shares 7,051,797 Value ($000) $192,161 Avg Close — Range —
Q3 2016
Shares 7,560,164 Value ($000) $187,038 Avg Close — Range —
Q2 2016
Shares 6,811,199 Value ($000) $185,605 Avg Close — Range —
Q1 2016
Shares 7,833,131 Value ($000) $220,894 Avg Close — Range —
Q4 2015
Shares 8,355,586 Value ($000) $227,523 Avg Close — Range —
Q3 2015
Shares 8,893,472 Value ($000) $240,746 Avg Close — Range —
Q2 2015
Shares 7,632,427 Value ($000) $245,917 Avg Close — Range —
Q1 2015
Shares 6,401,839 Value ($000) $210,492 Avg Close — Range —
Q4 2014
Shares 5,705,982 Value ($000) $210,494 Avg Close — Range —
Q3 2014
Shares 5,028,661 Value ($000) $167,505 Avg Close — Range —
Q2 2014
Shares 2,582,702 Value ($000) $88,406 Avg Close — Range —