Horizon Kinetics’s DigitalBridge DBRG Stock Holding History

Horizon Kinetics’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 Q4	$309K	Buy	16,486 +243	+1%	+$5.56K	0.01%	366
2018 Q3	$396K	Sell	16,243 -295	-2%	-$7.24K	0.01%	363
2018 Q2	$413K	Sell	16,538 -1,072	-6%	-$25.6K	0.01%	313
2018 Q1	$396K	Buy	17,610 +9,414	+115%	+$307K	0.01%	364
2017 Q4	$374K	Buy	8,196 +554	+7%	+$27.2K	0.01%	408
2017 Q3	$384K	Buy	7,642 +571	+8%	+$31.2K	0.01%	404
2017 Q2	$399K	Sell	7,071 -847	-11%	-$46K	0.01%	372
2017 Q1	$409K	Buy	+7,918	New	+$445K	0.01%	388

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's DBRG Position: Q4 2018 in Review

Horizon Kinetics increased its DigitalBridge (DBRG) stake by 1.5% in Q4 2018, buying an estimated $5.56K and bringing the position to 16,486 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #366.

Horizon Kinetics first reported a position in DBRG in Q1 2017 and has held it in 8 quarters since. The position peaked at $413K in Q2 2018. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Horizon Kinetics held 16,486 shares of DigitalBridge worth $309K as of Q4 2018.
Horizon Kinetics bought 243 DigitalBridge shares in Q4 2018, an estimated $5.56K.
DigitalBridge made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #366 holding.
Horizon Kinetics first reported a position in DigitalBridge in Q1 2017 and has held it in 8 quarters since.
Horizon Kinetics's DigitalBridge position peaked at $413K in Q2 2018.
298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.