DBRG
Digitalbridge Group Inc
Digitalbridge Group Inc historical holders
total: 6
Akre Capital Management Digitalbridge Group Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q2
Chuck Akre has been an institutional investor in Digitalbridge Group Inc (DBRG) since 2019 Q3. According to 2026 Q1 report, Chuck Akre doesn't hold any shares. The fund/company first acquired DBRG in 2019 Q3, initially purchasing 2,500 shares. Since the initial investment, Akre Capital Management has made 17 more transactions in this position.
When did Chuck Akre exit their DBRG position?
Chuck Akre no longer holds Digitalbridge Group Inc (DBRG). They sold off their entire position in 2025 Q2, closing out an investment that began in 2019 Q3.
When did Chuck Akre first invest in DBRG?
Chuck Akre first invested in Digitalbridge Group Inc (DBRG) in 2019 Q3 at the reported quarter-end price of $24.00 per share, acquiring 2,500 shares in their initial purchase.
What is Chuck Akre's average cost basis for DBRG?
Based on historical transaction data, Chuck Akre's estimated cost basis for Digitalbridge Group Inc (DBRG) is approximately $13.28 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.28
- Weighted AVG sell price:
- $13.83
DBRG transactions history by Akre Capital Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$8.82
|
|
-100% (-164,740)
|
-0.01%
|
|
2025 Q1
|
0.01%
|
164,740
|
$8.82
|
$1,453,003
|
-78.46% (-599,990)
|
-0.05%
|
|
2024 Q4
|
0.07%
|
764,730
|
$11.28
|
$8,626,152
|
-41.85% (-550,346)
|
-0.05%
|
|
2024 Q3
|
0.15%
|
1,315,076
|
$14.13
|
$18,582,026
|
-63.90% (-2,328,018)
|
-0.29%
|
|
2024 Q2
|
0.44%
|
3,643,094
|
$13.70
|
$49,910,391
|
-11.34% (-465,911)
|
-0.05%
|
|
2024 Q1
|
0.65%
|
4,109,005
|
$19.27
|
$79,180,525
|
-6.66% (-293,215)
|
-0.05%
|
|
2023 Q4
|
0.65%
|
4,402,220
|
$17.54
|
$77,214,946
|
-1.02% (-45,410)
|
-0.01%
|
|
2023 Q3
|
0.72%
|
4,447,630
|
$17.58
|
$78,189,327
|
-11.41% (-573,001)
|
-0.08%
|
|
2023 Q2
|
0.62%
|
5,020,631
|
$14.71
|
$73,853,480
|
-2.22% (-113,904)
|
-0.01%
|
|
2023 Q1
|
0.54%
|
5,134,535
|
$11.99
|
$61,563,073
|
+2.86% (+142,815)
|
+0.02%
|
|
2022 Q4
|
0.49%
|
$10.94
|
+7.96% (+368,069)
|
|||
|
2022 Q3
|
0.51%
|
$12.51
|
+12.84% (+526,103.25)
|
|||
|
2022 Q2
|
0.64%
|
$19.52
|
+56.03% (+1,471,347.75)
|
|||
|
2021 Q1
|
0.46%
|
$25.92
|
-1.87% (-50,000)
|
|||
|
2020 Q3
|
0.21%
|
$10.92
|
+613.65% (+2,301,200)
|
|||
|
2020 Q2
|
0.03%
|
$9.60
|
+0.11% (+404.5)
|
|||
|
2020 Q1
|
0.03%
|
$7.00
|
+14,883.82% (+372,095.5)
|
|||
|
2019 Q3
|
0.00%
|
$24.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.