Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
DBRG holding history
DigitalBridge Group, Inc. in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBRG overviewAll 13F holders of DBRGFull Q3 2023 holdings
- Shares (Q3 2023)
- 24,680
- Value
- $433.9K
- % of portfolio
- 2.6%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 24,680 | $433.9K | 2.6% | −61,239−71.3% | Reduced | Holders |
| Q2 2023 | 85,919 | $1.26M | 4.3% | −17,020−16.5% | Reduced | Holders |
| Q1 2023 | 102,939 | $1.23M | 3.5% | −43,243−29.6% | Reduced | Holders |
| Q4 2022 | 146,182 | $1.60M | 3.2% | +52,945+56.8% | Added | Holders |
| Q3 2022 | 93,237 | $1.17M | 2.2% | −66,604−41.7% | ReducedConverted for a 1-for-4 split | Holders |
| Q2 2022 | 639,362 | $3.12M | 4.5% | +435,449+213.5% | Added | Holders |
| Q1 2022 | 203,913 | $1.47M | 2.2% | +81,524+66.6% | Added | Holders |
| Q4 2021 | 122,389 | $1.02M | 1.2% | +44,442+57.0% | Added | Holders |
| Q3 2021 | 77,947 | $470.0K | 0.5% | +37,403+92.3% | Added | Holders |
| Q2 2021 | 40,544 | $320.0K | 0.3% | +40,544 | New | Holders |