Ray Dalio
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Ray Dalio’s Liberty Live Group Series C LLYVK Stock Holding History

Ray Dalio’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$254K Buy
+2,697
New +$243K ﹤0.01% 962
2025
Q3 		– Sell
-3,847
Closed -$312K – 1046
2025
Q2 		$312K Buy
+3,847
New +$284K ﹤0.01% 555

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ray Dalio's LLYVK Position: Q1 2026 in Review

Ray Dalio opened a new position in Liberty Live Group Series C (LLYVK) in Q1 2026: 2,697 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Ray Dalio previously reported a position in LLYVK as recently as Q2 2025.

Ray Dalio first reported a position in LLYVK in Q2 2025 and has held it in 2 quarters since. The position peaked at $312K in Q2 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Ray Dalio held 2,697 shares of Liberty Live Group Series C worth $254K as of Q1 2026.
  • Liberty Live Group Series C was a new Ray Dalio position in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #962 holding.
  • Ray Dalio first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 2 quarters since.
  • Ray Dalio's Liberty Live Group Series C position peaked at $312K in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.