Ownership history in Blantyre Capital Ltd Β· 9 quarters on record
This page tracks every 13F SEC filing in which Blantyre Capital Ltd reported a position in NATIONAL CINEMEDIA INC (NCMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Blantyre Capital Ltd underperformed the S&P 500 by β21.4% annually on this NCMI position. Average cost basis: $5.67. Maximum drawdown during holding period: β43.3%.
β Significantly underperformed the S&P 500 by 21.4% ann.
7 quarters analyzed
Best entry: $5.67 (2025 Q1) Β· Worst: $5.67 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 0 trims. Bought during 1 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 100.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size