ACM
Abrams Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,888,139
| Closed | -$55.8M | – | 21 |
|
|
2017
Q4 | $55.8M | Sell |
4,888,139
-802,471
| -14% | -$9.16M | 1.88% | 13 |
|
|
2017
Q3 | $71.5M | Sell |
5,690,610
-3,728,847
| -40% | -$46.8M | 2.79% | 11 |
|
|
2017
Q2 | $133M | Sell |
9,419,457
-1,488,688
| -14% | -$21M | 5.28% | 8 |
|
|
2017
Q1 | $141M | Hold |
10,908,145
| – | – | 5.4% | 8 |
|
|
2016
Q4 | $163M | Hold |
10,908,145
| – | – | 5.97% | 7 |
|
|
2016
Q3 | $141M | Hold |
10,908,145
| – | – | 7% | 5 |
|
|
2016
Q2 | $111M | Buy |
10,908,145
+3,000,000
| +38% | +$30.6M | 5.82% | 7 |
|
|
2016
Q1 | $89.8M | Buy |
+7,908,145
| New | +$89.8M | 4.24% | 8 |
|