LPAM
Legion Partners Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Hold |
3,453,253
| – | – | 21.48% | 3 |
|
|
2025
Q1 | $30.5M | Hold |
3,453,253
| – | – | 20.22% | 3 |
|
|
2024
Q4 | $39M | Hold |
3,453,253
| – | – | 22.72% | 1 |
|
|
2024
Q3 | $48.8M | Hold |
3,453,253
| – | – | 16.92% | 1 |
|
|
2024
Q2 | $47.3M | Buy |
3,453,253
+111,243
| +3% | +$1.52M | 14.6% | 2 |
|
|
2024
Q1 | $64.4M | Hold |
3,342,010
| – | – | 14.91% | 2 |
|
|
2023
Q4 | $58.6M | Sell |
3,342,010
-22,142
| -0.7% | -$388K | 15.28% | 1 |
|
|
2023
Q3 | $59.1M | Sell |
3,364,152
-6,867
| -0.2% | -$121K | 17.78% | 1 |
|
|
2023
Q2 | $49.6M | Buy |
3,371,019
+265,464
| +9% | +$3.9M | 14.5% | 2 |
|
|
2023
Q1 | $37.2M | Buy |
3,105,555
+45,000
| +1% | +$540K | 10.95% | 3 |
|
|
2022
Q4 | $33.5M | Buy |
3,060,555
+2,000
| +0.1% | +$21.9K | 10.26% | 5 |
|
|
2022
Q3 | $38.3M | Sell |
3,058,555
-7,417,660
| -71% | -$92.8M | 13.82% | 1 |
|
|
2022
Q2 | $51.1M | Buy |
10,476,215
+429,000
| +4% | +$2.09M | 13.28% | 1 |
|
|
2022
Q1 | $72.3M | Hold |
10,047,215
| – | – | 13.27% | 1 |
|
|
2021
Q4 | $83.7M | Hold |
10,047,215
| – | – | 15.66% | 1 |
|
|
2021
Q3 | $60.6M | Sell |
10,047,215
-1,926,071
| -16% | -$11.6M | 12.46% | 2 |
|
|
2021
Q2 | $94.6M | Buy |
11,973,286
+57,649
| +0.5% | +$455K | 19.01% | 1 |
|
|
2021
Q1 | $77.2M | Buy |
11,915,637
+161,547
| +1% | +$1.05M | 15.47% | 2 |
|
|
2020
Q4 | $56.5M | Buy |
11,754,090
+612,882
| +6% | +$2.95M | 14.71% | 2 |
|
|
2020
Q3 | $30.4M | Buy |
+11,141,208
| New | +$30.4M | 7.28% | 5 |
|