Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  National CineMedia, Inc. (NCMI)
← All NCMI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.23 $80.00–109.40 · VW $91.31i SEC
2018   Q2 130,000 0.23 Reduce 53.90% 0.20 $50.90–86.10 · VW $69.40i $10,918,000 SEC
2018   Q1 282,026 0.38 Reduce 22.20% 0.15 $51.10–79.00 · VW $64.70i $14,638,000 SEC
2017   Q4 362,500 0.67 $68.60 $24,867,000 SEC
2017   Q3 362,500 0.65 Buy 0.65 $51.20–78.10 · VW $64.16i $25,301,000 SEC
Price snapshot:
Current price$3.99
52-week low$2.75
52-week high$4.97