Ray Dalio
LBTYK icon

Ray Dalio’s Liberty Global Class C LBTYK Stock Holding History

Ray Dalio’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,867
Closed -$531K – 785
2023
Q2 		$531K Buy
+29,867
New +$557K ﹤0.01% 645
2023
Q1 		– Sell
-13,759
Closed -$267K – 816
2022
Q4 		$267K Sell
13,759
-49,023
-78% -$927K ﹤0.01% 781
2022
Q3 		$1.04M Buy
62,782
+5,619
+10% +$119K 0.01% 695
2022
Q2 		$1.26M Sell
57,163
-534
-0.9% -$13K 0.01% 760
2022
Q1 		$1.5M Buy
57,697
+18,003
+45% +$481K 0.01% 739
2021
Q4 		$1.11M Sell
39,694
-12,411
-24% -$354K 0.01% 550
2021
Q3 		$1.53M Buy
52,105
+4,660
+10% +$129K 0.01% 469
2021
Q2 		$1.28M Buy
+47,445
New +$1.28M 0.01% 547
2014
Q2 		– Sell
-9,889
Closed -$326K – 344
2014
Q1 		$326K Buy
+9,889
New +$330K ﹤0.01% 305

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ray Dalio's LBTYK Position: Q3 2023 in Review

Ray Dalio sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 29,867 shares — an estimated $531K sold.

Ray Dalio first reported a position in LBTYK in Q1 2014 and held it in 9 quarters. The position peaked at $1.53M in Q3 2021. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Ray Dalio reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Ray Dalio sold 29,867 Liberty Global Class C shares in Q3 2023, an estimated $531K.
  • Ray Dalio first reported a position in Liberty Global Class C in Q1 2014 and held it in 9 quarters.
  • Ray Dalio's Liberty Global Class C position peaked at $1.53M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.