$4.14 Billion is the total value of NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | Sell | LKQ CORP | $18,740,000 | -70.3% | 372,416 | -70.9% | 0.45% | -60.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $16,915,000 | -27.3% | 97,942 | -26.9% | 0.41% | -4.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MACQUARIE INFRASTRUCTURE COR | 24 | Q1 2019 | 5.3% |
LIBERTY MEDIA CORP DELAWARE | 24 | Q1 2022 | 4.6% |
LIBERTY GLOBAL PLC | 21 | Q3 2019 | 2.8% |
CIT GROUP INC | 20 | Q4 2021 | 19.2% |
ALPHABET INC | 20 | Q3 2020 | 5.1% |
AETNA INC NEW | 19 | Q4 2017 | 5.7% |
HCA HOLDINGS INC | 19 | Q4 2017 | 5.2% |
UNIVERSAL HLTH SVCS INC | 19 | Q4 2017 | 3.5% |
MCKESSON CORP | 18 | Q3 2017 | 5.0% |
AMERICAN INTL GROUP INC | 18 | Q3 2017 | 4.0% |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VIRTUSA CORP | November 23, 2020 | 16,048 | 0.1% |
Liberty Global plc | February 14, 2017 | 2,204,343 | 4.3% |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
SC 13D/A | 2020-11-23 |
13F-HR | 2020-11-16 |
SC 13D/A | 2020-11-13 |
View NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.