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Luxor Capital Group’s DigitalBridge DBRG Stock Holding History

Luxor Capital Group’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
2020
Q4 		– Sell
-733,675
Closed -$8.01M – 102
2020
Q3 		$8.01M Buy
+733,675
New +$7.1M 0.14% 41

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Luxor Capital Group's DBRG Position: Q4 2020 in Review

Luxor Capital Group sold out of DigitalBridge (DBRG) in Q4 2020, closing a stake of 733,675 shares — an estimated $8.01M sold.

Luxor Capital Group first reported a position in DBRG in Q3 2020 and held it in 1 quarter. The position peaked at $8.01M in Q3 2020. 278 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

  • Luxor Capital Group reported no remaining DigitalBridge position as of Q4 2020 after selling out during the quarter.
  • Luxor Capital Group sold 733,675 DigitalBridge shares in Q4 2020, an estimated $8.01M.
  • Luxor Capital Group first reported a position in DigitalBridge in Q3 2020 and held it in 1 quarter.
  • Luxor Capital Group's DigitalBridge position peaked at $8.01M in Q3 2020.
  • 278 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.