Hedge Fund - Conversant Capital
Digitalbridge Group Inc. (DBRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $9.54 |
| 2 | 2025 - Q1 (2025-03-31) | $10,584,000 | 1.75% | 1,200,000 | $10.51 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $15.07 |
| 4 | 2024 - Q1 (2024-03-31) | $25,051,000 | 3.68% | 1,300,000 | $18.81 |
| 5 | 2023 - Q4 (2023-12-31) | $26,310,000 | 11.27% | 1,500,000 | $16.46 |
| 6 | 2023 - Q3 (2023-09-30) | $49,224,000 | 14.96% | 2,800,000 | $16.51 |
| 7 | 2023 - Q2 (2023-06-30) | $41,188,000 | 10.23% | 2,800,000 | $12.27 |
| 8 | 2023 - Q1 (2023-03-31) | $33,572,000 | 8.56% | 2,800,000 | $12.56 |
| 9 | 2022 - Q4 (2022-12-31) | $26,811,205 | 6.16% | 2,450,750 | $13.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-08-23
-
14663.0000:10000.0000 on 2017-01-11
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