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Standard General’s National CineMedia NCMI Stock Holding History

Standard General’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
2023
Q3 		– Sell
-686,969
Closed -$2.32M – 4
2023
Q2 		$2.32M Sell
686,969
-606,269
-47% -$1.83M 1.23% 3
2023
Q1 		$1.71M Hold
1,293,238
– – 0.42% 4
2022
Q4 		$2.85M Hold
1,293,238
– – 0.63% 4
2022
Q3 		$8.43M Sell
1,293,238
-451,689
-26% -$5.45M 1.65% 5
2022
Q2 		$16M Hold
1,744,927
– – 3.09% 4
2022
Q1 		$44.3M Hold
1,744,927
– – 6.3% 4
2021
Q4 		$49M Hold
1,744,927
– – 6.21% 4
2021
Q3 		$62.1M Hold
1,744,927
– – 6.78% 4
2021
Q2 		$88.5M Hold
1,744,927
– – 8.8% 4
2021
Q1 		$80.6M Sell
1,744,927
-196,872
-10% -$8.7M 6.1% 4
2020
Q4 		$72.2M Hold
1,941,799
– – 6% 4
2020
Q3 		$52.7M Buy
1,941,799
+18,354
+1% +$576K 6.81% 4
2020
Q2 		$57.1M Buy
1,923,445
+125,972
+7% +$3.79M 9.04% 4
2020
Q1 		$58.6M Buy
1,797,473
+220,134
+14% +$14.3M 11.78% 4
2019
Q4 		$115M Hold
1,577,339
– – 13.39% 3
2019
Q3 		$129M Buy
1,577,339
+45,200
+3% +$3.38M 18.48% 3
2019
Q2 		$101M Hold
1,532,139
– – 12.92% 4
2019
Q1 		$108M Hold
1,532,139
– – 16.55% 3
2018
Q4 		$99.3M Buy
1,532,139
+45,424
+3% +$3.57M 44.98% 2
2018
Q3 		$157M Buy
1,486,715
+18,244
+1% +$1.62M 51.7% 1
2018
Q2 		$123M Buy
1,468,471
+29,760
+2% +$2.02M 48.54% 1
2018
Q1 		$74.7M Buy
1,438,711
+113,791
+9% +$7.51M 83.65% 1
2017
Q4 		$90.9M Buy
1,324,920
+67,320
+5% +$4.47M 87.59% 1
2017
Q3 		$87.8M Buy
+1,257,600
New +$81.2M 60.53% 1

Other funds holding NCMI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Standard General's NCMI Position: Q3 2023 in Review

Standard General sold out of National CineMedia (NCMI) in Q3 2023, closing a stake of 686,969 shares — an estimated $2.32M sold.

Standard General first reported a position in NCMI in Q3 2017 and held it in 24 quarters. The position peaked at $157M in Q3 2018. 51 funds tracked by Wall St. Rank hold NCMI as of Q3 2023.

  • Standard General reported no remaining National CineMedia position as of Q3 2023 after selling out during the quarter.
  • Standard General sold 686,969 National CineMedia shares in Q3 2023, an estimated $2.32M.
  • Standard General first reported a position in National CineMedia in Q3 2017 and held it in 24 quarters.
  • Standard General's National CineMedia position peaked at $157M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held National CineMedia as of Q3 2023.

Based on Standard General's 13F filing for Q3 2023, filed 14 Nov 2023.