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Abrams Capital Management’s DigitalBridge DBRG Stock Holding History

Abrams Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,222,035
Closed -$55.8M – 21
2017
Q4 		$55.8M Sell
1,222,035
-200,618
-14% -$9.86M 1.88% 13
2017
Q3 		$71.5M Sell
1,422,653
-932,211
-40% -$50.9M 2.79% 11
2017
Q2 		$133M Sell
2,354,864
-372,172
-14% -$20.2M 5.28% 8
2017
Q1 		$141M Hold
2,727,036
– – 5.4% 8
2016
Q4 		$163M Hold
2,727,036
– – 5.97% 7
2016
Q3 		$141M Hold
2,727,036
– – 7% 5
2016
Q2 		$111M Buy
2,727,036
+750,000
+38% +$35.7M 5.82% 7
2016
Q1 		$89.8M Buy
+1,977,036
New +$87.3M 4.24% 8

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TSW
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State Street
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Janus Henderson Group
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PMG
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NIMC
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