LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2018
Shares 515,191 Value ($000) $14,188 Avg Close — Range —
Q1 2018
Shares 376,035 Value ($000) $11,774 Avg Close — Range —
Q4 2017
Shares 339,479 Value ($000) $12,167 Avg Close — Range —
Q3 2017
Shares 334,869 Value ($000) $11,355 Avg Close — Range —
Q2 2017
Shares 431,153 Value ($000) $13,849 Avg Close — Range —
Q1 2017
Shares 403,438 Value ($000) $14,471 Avg Close — Range —
Q4 2016
Shares 585,334 Value ($000) $17,905 Avg Close — Range —
Q3 2016
Shares 643,847 Value ($000) $22,007 Avg Close — Range —
Q2 2016
Shares 988,149 Value ($000) $28,716 Avg Close — Range —
Q1 2016
Shares 858,870 Value ($000) $33,066 Avg Close — Range —
Q4 2015
Shares 494,608 Value ($000) $20,952 Avg Close — Range —
Q3 2015
Shares 91,445 Value ($000) $3,927 Avg Close — Range —
Q2 2015
Shares 90,285 Value ($000) $4,882 Avg Close — Range —
Q1 2015
Shares 78,405 Value ($000) $4,036 Avg Close — Range —
Q4 2014
Shares 17,067 Value ($000) $857 Avg Close — Range —