Ownership history in DigitalBridge Group, Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which DigitalBridge Group, Inc. reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 125,312 | -105,975 | -45.8% | 3.52% | $46.2M | $368.59 |
| 2025 Q3 | REDUCED | 231,287 | -140,770 | -37.8% | 3.00% | $37.6M | $162.71 |
| 2025 Q2 | REDUCED | 372,057 | -61,570 | -14.2% | 3.48% | $35.4M | $95.06 |
| 2025 Q1 | ADDED | 433,627 | +55,354 | +14.6% | 2.17% | $27.0M | $62.34 |
| 2024 Q4 | REDUCED | 378,273 | -102,053 | -21.2% | 2.32% | $31.8M | $83.95 |
| 2024 Q3 | REDUCED | 480,326 | -74,203 | -13.4% | 2.35% | $30.4M | $63.38 |
| 2024 Q2 | ADDED | 554,529 | +54,703 | +10.9% | 2.43% | $28.2M | $50.92 |
| 2024 Q1 | ADDED | 499,826 | +107,145 | +27.3% | 2.09% | $23.7M | $47.35 |
| 2023 Q4 | ADDED | 392,681 | +231,374 | +143.4% | 1.93% | $20.6M | $52.42 |
| 2023 Q3 | REDUCED | 161,307 | -6,409 | -3.8% | 0.74% | $7.3M | $45.18 |
As of 2025 Q4 — sorted by position size