Horizon Kinetics Asset Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Sell	939,380 -2,107,153	-69%	-$32.4M	0.16%	43
2025 Q4	$46.7M	Sell	3,046,533 -239,864	-7%	-$2.88M	0.63%	23
2025 Q3	$38.5M	Sell	3,286,397 -331,568	-9%	-$3.7M	0.47%	27
2025 Q2	$37.4M	Buy	3,617,965 +171,988	+5%	+$1.64M	0.44%	24
2025 Q1	$30.4M	Sell	3,445,977 -1,037,363	-23%	-$10.9M	0.34%	27
2024 Q4	$50.6M	Buy	4,483,340 +4,020,627	+869%	+$54.1M	0.63%	15
2024 Q3	$6.54M	Buy	+462,713	New	+$6.14M	0.1%	62
2020 Q3	–	Sell	-16,901	Closed	-$162K	–	375
2020 Q2	$162K	Sell	16,901 -9,842	-37%	-$85.4K	0.01%	388
2020 Q1	$187K	Buy	26,743 +11,518	+76%	+$183K	0.01%	326
2019 Q4	$289K	Buy	15,225 +1,428	+10%	+$29.4K	0.01%	351
2019 Q3	$332K	Sell	13,797 -1,795	-12%	-$37.1K	0.01%	303
2019 Q2	$312K	Sell	15,592 -604	-4%	-$12.5K	0.01%	384
2019 Q1	$344K	Buy	+16,196	New	+$362K	0.01%	360