Reported 102,939 shares, down 43,243 (29.6%) from the prior quarter.
Reported value -22.8%; share count -29.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 1166000 |
| 2022-12-31 | 1599234 |
| 2023-03-31 | 1234236 |
| 2023-06-30 | 1263865 |
| 2023-09-30 | 433874 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 24,680 | -61,239 (-71.3%) | 2.57% | $433,874 | 2023-11-14 | |
| Q2 2023 | Reduced | 85,919 | -17,020 (-16.5%) | 1.73% | $1,263,865 | 2023-08-14 | |
| Q1 2023 | Reduced | 102,939 | -43,243 (-29.6%) | 0.53% | $1,234,236 | 2023-05-15 | |
| Q4 2022 | Added | 146,182 | +52,945 (56.8%) | 0.72% | $1,599,234 | 2023-02-14 | |
| Q3 2022 | New | 93,237 | +93,237 (0.0%) | 0.83% | $1,166,000 | 2022-11-14 |
Who else reported the position
284 managers reported DIGITALBRIDGE GROUP INC CL A C for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 24,613,298 | +154,239 | < 0.01% | $295,113,443 | 3 qtrs |
| WAFRA INC | Unchanged | 14,435,399 | 0 | 7.8% | $219,273,711 | 3 qtrs |
| BlackRock Inc | Reduced | 10,656,656 | -256,621 | < 0.01% | $127,773,304 | 3 qtrs |
| Capital International Investors | Added | 8,972,247 | +608,654 | 0.03% | $107,577,242 | 3 qtrs |
| Wolf Hill Capital Management LP | New | 6,777,101 | +6,777,101 | 8.16% | $81,257,441 | 1 qtr |
| T Rowe Price Investment Management Inc | Reduced | 5,456,617 | -297,427 | 0.05% | $65,425,000 | 3 qtrs |
| AKRE CAPITAL MANAGEMENT LLC | Added | 5,134,535 | +142,815 | 0.54% | $61,563,073 | 3 qtrs |
| STATE STREET CORPORATION | Added | 3,767,789 | +150,725 | < 0.01% | $45,211,806 | 3 qtrs |
| AVENIR CORP | Reduced | 3,543,260 | -49,735 | 4.02% | $42,483,691 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,123,958 | +138,031 | < 0.01% | $37,456,269 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- CL A NEW
Voting authority reported
- Sole
- 102,939
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.