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 Q2	$7.45M	Buy	1,960,660 +139,923	+8%	+$476K	0.3%	28
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 $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luxor Capital Group's NCMI Position: Q2 2026 in Review

Luxor Capital Group increased its National CineMedia (NCMI) stake by 7.7% in Q2 2026, buying an estimated $476K and bringing the position to 1,960,660 shares worth $7.45M. The position accounts for 0.3% of the portfolio, ranked #28.

Luxor Capital Group first reported a position in NCMI in Q1 2024 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Luxor Capital Group held 1,960,660 shares of National CineMedia worth $7.45M as of Q2 2026.
Luxor Capital Group bought 139,923 National CineMedia shares in Q2 2026, an estimated $476K.
National CineMedia made up 0.3% of Luxor Capital Group's portfolio in Q2 2026, its #28 holding.
Luxor Capital Group first reported a position in National CineMedia in Q1 2024 and has held it in 10 quarters since.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Luxor Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.