DBRG
Digitalbridge Group Inc
Digitalbridge Group Inc historical holders
total: 6
Baupost Group Digitalbridge Group Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2017 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2023 Q2
Seth Klarman has been an institutional investor in Digitalbridge Group Inc (DBRG) since 2017 Q1. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired DBRG in 2017 Q1, initially purchasing about 11.98M shares. Since the initial investment, Baupost Group has made 11 more transactions in this position.
When did Seth Klarman exit their DBRG position?
Seth Klarman no longer holds Digitalbridge Group Inc (DBRG). They sold off their entire position in 2023 Q2, closing out an investment that began in 2017 Q1.
When did Seth Klarman first invest in DBRG?
Seth Klarman first invested in Digitalbridge Group Inc (DBRG) in 2017 Q1 at the reported quarter-end price of $51.64 per share, acquiring 11,976,365 shares in their initial purchase.
What is Seth Klarman's average cost basis for DBRG?
Based on historical transaction data, Seth Klarman's estimated cost basis for Digitalbridge Group Inc (DBRG) is approximately $49.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $49.62
- Weighted AVG sell price:
- $13.56
DBRG transactions history by Baupost Group
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$11.99
|
|
-100% (-1,233,914)
|
-0.25%
|
|
2023 Q1
|
0.25%
|
1,233,914
|
$11.99
|
$14,795,000
|
-61.46% (-1,967,799)
|
-0.38%
|
|
2022 Q4
|
0.57%
|
3,201,713
|
$10.94
|
$35,027,000
|
-2.68% (-88,000)
|
-0.02%
|
|
2022 Q3
|
0.71%
|
3,289,713
|
$12.51
|
$41,154,000
|
-0.00% (-0.75)
|
0%
|
|
2022 Q2
|
0.95%
|
3,289,713.75
|
$19.52
|
$64,215,000
|
-28.35% (-1,301,876)
|
-0.27%
|
|
2022 Q1
|
1.42%
|
4,591,589.75
|
$28.80
|
$132,238,000
|
-19.72% (-1,127,675)
|
-0.32%
|
|
2021 Q2
|
1.47%
|
5,719,264.75
|
$31.60
|
$180,729,000
|
-5.52% (-333,975)
|
-0.08%
|
|
2020 Q4
|
1.07%
|
$19.24
|
+7.03% (+397,614)
|
|||
|
2020 Q3
|
0.67%
|
$10.92
|
-11.93% (-766,216.75)
|
|||
|
2020 Q2
|
0.77%
|
$9.60
|
-48.30% (-6,000,000)
|
|||
|
2018 Q1
|
2.69%
|
$22.48
|
+3.72% (+445,477.25)
|
|||
|
2017 Q1
|
7.28%
|
$51.64
|
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.