Ray Dalio
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Ray Dalio’s Liberty Global Class A LBTYA Stock Holding History

Ray Dalio’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
2021
Q1 		– Sell
-44,914
Closed -$1.09M – 540
2020
Q4 		$1.09M Buy
+44,914
New +$1M 0.01% 375
2019
Q4 		– Sell
-199,008
Closed -$4.92M – 537
2019
Q3 		$4.92M Sell
199,008
-172,082
-46% -$4.59M 0.04% 141
2019
Q2 		$10M Buy
371,090
+130,022
+54% +$3.43M 0.08% 115
2019
Q1 		$6.01M Buy
+241,068
New +$5.89M 0.04% 125
2018
Q4 		– Sell
-166,144
Closed -$4.81M – 497
2018
Q3 		$4.81M Buy
+166,144
New +$4.64M 0.05% 130
2018
Q1 		– Sell
-183,132
Closed -$6.56M – 481
2017
Q4 		$6.56M Buy
183,132
+82,732
+82% +$2.63M 0.05% 70
2017
Q3 		$3.4M Buy
+100,400
New +$3.35M 0.02% 140
2014
Q2 		– Sell
-9,700
Closed -$333K – 343
2014
Q1 		$333K Sell
9,700
-30,069
-76% -$1.06M ﹤0.01% 304
2013
Q4 		$1.46M Buy
39,769
+21,582
+119% +$724K 0.01% 186
2013
Q3 		$595K Buy
+18,187
New +$588K 0.01% 272

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ray Dalio's LBTYA Position: Q1 2021 in Review

Ray Dalio sold out of Liberty Global Class A (LBTYA) in Q1 2021, closing a stake of 44,914 shares — an estimated $1.09M sold.

Ray Dalio first reported a position in LBTYA in Q3 2013 and held it in 10 quarters. The position peaked at $10M in Q2 2019. 253 funds tracked by Wall St. Rank hold LBTYA as of Q1 2021.

  • Ray Dalio reported no remaining Liberty Global Class A position as of Q1 2021 after selling out during the quarter.
  • Ray Dalio sold 44,914 Liberty Global Class A shares in Q1 2021, an estimated $1.09M.
  • Ray Dalio first reported a position in Liberty Global Class A in Q3 2013 and held it in 10 quarters.
  • Ray Dalio's Liberty Global Class A position peaked at $10M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.