Lakewood Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-872,188
| Closed | -$45.1M | – | 38 |
|
|
2016
Q3 | $45.1M | Hold |
872,188
| – | – | 1.02% | 20 |
|
|
2016
Q2 | $35.6M | Hold |
872,188
| – | – | 1.72% | 19 |
|
|
2016
Q1 | $39.6M | Hold |
872,188
| – | – | 1.72% | 19 |
|
|
2015
Q4 | $42.4M | Hold |
872,188
| – | – | 1.83% | 17 |
|
|
2015
Q3 | $50.1M | Hold |
872,188
| – | – | 1.9% | 21 |
|
|
2015
Q2 | $64.5M | Buy |
872,188
+206,250
| +31% | +$15.3M | 2.67% | 15 |
|
|
2015
Q1 | $62.2M | Buy |
665,938
+25,000
| +4% | +$2.33M | 3.19% | 10 |
|
|
2014
Q4 | $57.9M | Buy |
640,938
+188,750
| +42% | +$17M | 3.24% | 11 |
|
|
2014
Q3 | $33.3M | Buy |
+452,188
| New | +$33.3M | 2.11% | 19 |
|