Luxor Capital Group’s National CineMedia NCMI Stock Holding History

Luxor Capital Group’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.55M	Buy	1,820,737 +691,879	+61%	+$2.43M	0.39%	33
2025 Q4	$4.39M	Buy	1,128,858 +54,800	+5%	+$227K	0.34%	36
2025 Q3	$4.84M	Buy	1,074,058 +242,450	+29%	+$1.13M	0.23%	43
2025 Q2	$4.03M	Sell	831,608 -15,634	-2%	-$84.8K	0.3%	40
2025 Q1	$4.95M	Buy	847,242 +236,509	+39%	+$1.52M	0.28%	37
2024 Q4	$4.06M	Buy	610,733 +141,502	+30%	+$973K	0.29%	33
2024 Q3	$3.31M	Sell	469,231 -21,578	-4%	-$132K	0.21%	29
2024 Q2	$2.15M	Buy	490,809 +461,614	+1,581%	+$2.23M	0.15%	24
2024 Q1	$150K	Buy	+29,195	New	+$124K	0.01%	31

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luxor Capital Group's NCMI Position: Q1 2026 in Review

Luxor Capital Group increased its National CineMedia (NCMI) stake by 61% in Q1 2026, buying an estimated $2.43M and bringing the position to 1,820,737 shares worth $5.55M. The position accounts for 0.39% of the portfolio, ranked #33.

Luxor Capital Group first reported a position in NCMI in Q1 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Luxor Capital Group held 1,820,737 shares of National CineMedia worth $5.55M as of Q1 2026.
Luxor Capital Group bought 691,879 National CineMedia shares in Q1 2026, an estimated $2.43M.
National CineMedia made up 0.39% of Luxor Capital Group's portfolio in Q1 2026, its #33 holding.
Luxor Capital Group first reported a position in National CineMedia in Q1 2024 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.