New South Capital 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	$61M	Sell	3,953,194 -618,603	-14%	-$9.52M	2.92%	9
2025 Q4	$70.1M	Buy	4,571,797 +794,434	+21%	+$9.55M	3.23%	9
2025 Q3	$44.2M	Sell	3,777,363 -8,622	-0.2%	-$96.3K	2.02%	17
2025 Q2	$39.2M	Sell	3,785,985 -210,700	-5%	-$2.01M	1.9%	21
2025 Q1	$35.3M	Sell	3,996,685 -58,547	-1%	-$615K	1.7%	25
2024 Q4	$45.7M	Buy	4,055,232 +115,029	+3%	+$1.55M	1.93%	20
2024 Q3	$55.7M	Buy	3,940,203 +10,441	+0.3%	+$139K	2.28%	16
2024 Q2	$53.8M	Buy	3,929,762 +1,125,549	+40%	+$17M	2.41%	15
2024 Q1	$54M	Sell	2,804,213 -106,715	-4%	-$2.01M	2.26%	13
2023 Q4	$51.1M	Buy	2,910,928 +119,960	+4%	+$1.97M	2.23%	15
2023 Q3	$49.1M	Buy	2,790,968 +727,864	+35%	+$12M	2.35%	13
2023 Q2	$30.3M	Buy	2,063,104 +996,333	+93%	+$12.2M	1.35%	26
2023 Q1	$12.8M	Buy	1,066,771 +134,371	+14%	+$1.69M	0.58%	43
2022 Q4	$10.2M	Buy	932,400 +154,607	+20%	+$2.01M	0.47%	47
2022 Q3	$9.73M	Buy	+777,793	New	+$15M	0.47%	47