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Disclosery

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.: LBRDK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. on LBRDK, newest first. How the timeline and the estimate are built.

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. held 0 LBRDK shares at 2022-06-30 per its 13F-HR filed 2022-08-15.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -24,735 shares

    13F-HR 0001172661-22-001974 filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-03-31
    13F 24,735 shares
    Change vs previous 13F -37,563 shares

    0.1% of the 13F portfolio, value $3,347,000.

    13F-HR 0001172661-22-001398 filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 62,298 shares
    Change vs previous 13F -35,644 shares

    0.33% of the 13F portfolio, value $10,036,000.

    13F-HR 0001172661-22-000533 filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 97,942 shares
    Change vs previous 13F -35,952 shares

    0.41% of the 13F portfolio, value $16,915,000.

    13F-HR 0001172661-21-002365 filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 133,894 shares
    Change vs previous 13F +18,512 shares

    0.43% of the 13F portfolio, value $23,252,000.

    13F-HR 0001172661-21-001790 filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F 115,382 shares
    Change vs previous 13F +89,147 shares

    0.34% of the 13F portfolio, value $17,325,000.

    13F-HR 0001172661-21-001290 filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F 26,235 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $4,155,000.

    13F-HR 0001172661-21-000809 filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).