Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
NCMI holding history
National CineMedia, Inc. in every 13F filed by Littlejohn & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCMI overviewAll 13F holders of NCMIFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −674,878−100.0% | Sold out | Holders |
| Q2 2022 | 674,878 | $618.0K | 0.2% | −3,791−0.6% | Reduced | Holders |
| Q1 2022 | 678,669 | $1.72M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 678,669 | $1.91M | 0.5% | −20,662−3.0% | Reduced | Holders |
| Q3 2021 | 699,331 | $2.49M | 0.8% | +83,768+13.6% | Added | Holders |
| Q2 2021 | 615,563 | $3.12M | 1.0% | +191,828+45.3% | Added | Holders |
| Q1 2021 | 423,735 | $1.96M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.