NCMI position history
The shares of National Cinemedia (NCMI) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 1,428,533 shares, $5.9M, 0.01% of portfolio, New
- 2024 Q1: 1,966,355 shares, $10M, 0.02% of portfolio, Add +37.6%
- 2024 Q2: 1,966,355 shares, $8.6M, 0.02% of portfolio
- 2024 Q3: 1,966,355 shares, $14M, 0.03% of portfolio
- 2024 Q4: 1,532,174 shares, $10M, 0.02% of portfolio, Reduce −22.1%
- 2025 Q1: 1,857,558 shares, $12M, 0.03% of portfolio, Add +21.2%
- 2025 Q2: 1,644,447 shares, $8M, 0.02% of portfolio, Reduce −11.5%
- 2025 Q3: 1,260,322 shares, $5.7M, 0.01% of portfolio, Reduce −23.4%
- 2025 Q4: 1,255,322 shares, $4.9M, <0.01% of portfolio, Reduce −0.4%
- 2026 Q1: 871,236 shares, $2.7M, <0.01% of portfolio, Reduce −30.6%
- 2026 Q2: 343,714 shares, $1.3M, <0.01% of portfolio, Reduce −60.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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