Cliff Asness's NCMI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 56,594 shares of National CineMedia, Inc. (NCMI) worth $172,611, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NCMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 190,681 shares. Largest reduction occurred in Q2 2025, reducing 410,612 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's National CineMedia (NCMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly National CineMedia (NCMI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +24,987 | Add 79.06% | 56,594 | $3.05 |
| Q4 2025 | -4,276 | Reduce 11.92% | 31,607 | $3.89 |
| Q3 2025 | -41,530 | Reduce 53.65% | 35,883 | $4.51 |
| Q2 2025 | -410,612 | Reduce 84.14% | 77,413 | $4.85 |
| Q1 2025 | +182,548 | Add 59.76% | 488,025 | $5.84 |
| Q4 2024 | +114,796 | Add 60.20% | 305,477 | $6.64 |
| Q3 2024 | +190,681 | New Buy | 190,681 | $7.05 |
| Q4 2021 | -1,045 | Sold Out | 0 | $0.00 |
| Q3 2021 | -1,720 | Reduce 62.21% | 1,045 | $35.41 |
| Q2 2021 | -12,225 | Reduce 81.55% | 2,765 | $50.63 |
| Q1 2021 | +11,887 | Add 383.08% | 14,990 | $46.23 |
| Q4 2020 | -8,436 | Reduce 73.11% | 3,103 | $37.06 |
| Q3 2020 | -1,523 | Reduce 11.66% | 11,539 | $27.13 |
| Q2 2020 | +6,609 | Add 102.42% | 13,062 | $29.70 |
| Q1 2020 | +1,239 | Add 23.76% | 6,453 | $32.54 |
| Q4 2019 | -2,561 | Reduce 32.94% | 5,214 | $72.88 |
| Q3 2019 | +2,820 | Add 56.91% | 7,775 | $82.06 |
| Q2 2019 | +2,219 | Add 81.10% | 4,955 | $65.59 |
| Q1 2019 | -1,686 | Reduce 38.13% | 2,736 | $70.54 |
| Q4 2018 | -3,866 | Reduce 46.65% | 4,422 | $64.90 |
| Q3 2018 | +8,288 | New Buy | 8,288 | $105.82 |
| Q1 2018 | -8,789 | Sold Out | 0 | $0.00 |
| Q4 2017 | +8,789 | New Buy | 8,789 | $68.61 |
| Q1 2017 | -3,109 | Sold Out | 0 | $0.00 |
| Q4 2016 | -102 | Reduce 3.18% | 3,109 | $147.31 |
| Q3 2016 | -647 | Reduce 16.77% | 3,211 | $147.31 |
| Q2 2016 | +1,334 | Add 52.85% | 3,858 | $154.74 |
| Q1 2016 | +2,524 | New Buy | 2,524 | $152.14 |
| Q2 2014 | -1,530 | Sold Out | 0 | $0.00 |
| Q1 2014 | +440 | Add 40.37% | 1,530 | $150.33 |
| Q4 2013 | -3,394 | Reduce 75.69% | 1,090 | $200.00 |
| Q3 2013 | +4,484 | New Buy | 4,484 | $188.67 |
Cliff Asness's National CineMedia Investment FAQs
Cliff Asness first purchased National CineMedia, Inc. (NCMI) in Q3 2013, acquiring 4,484 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held National CineMedia, Inc. (NCMI) for 32 quarters since Q3 2013.
Cliff Asness's largest addition to National CineMedia, Inc. (NCMI) was in Q3 2024, adding 190,681 shares worth $1.34 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,594 shares of National CineMedia, Inc. (NCMI), valued at approximately $172,611.
As of the Q1 2026 filing, National CineMedia, Inc. (NCMI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in National CineMedia, Inc. (NCMI) was 488,025 shares, as reported at the end of Q1 2025.