New Mountain Vantage Advisers, L.L.C. Closed Holding Positions

New Mountain Vantage Advisers, L.L.C.

  • $4.33 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
24,735
$103.43 - $140.0 $2.56M - $3.46M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
120,649
$37.91 - $48.11 $4.57M - $5.8M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
114,236
$44.26 - $52.92 $5.06M - $6.05M
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 15, 2022
104,903
$88.38 - $104.74 $9.27M - $11M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,240
$190.83 - $242.73 $8.25M - $10.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,721
$598.79 - $700.4 $7.62M - $8.91M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
108,147
$90.7 - $106.19 $9.81M - $11.5M
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
283,928
$34.9 - $46.07 $9.91M - $13.1M
Cit Group Inc
Q1 2022 Filed on May 16, 2022
373,105
N/A
Bellerophon Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
356,581
N/A
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
252,650
$3.83 - $5.65 $968K - $1.43M
Virtusa Corp
Q1 2021 Filed on May 17, 2021
22,102
N/A
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,569
$288.64 - $356.94 $3.34M - $4.13M
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 16, 2021
128,832
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 16, 2021
681,009
$8.73 - $12.52 $5.95M - $8.53M
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
51,807
$34.14 - $43.58 $1.77M - $2.26M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
104,505
$56.22 - $67.17 $5.88M - $7.02M
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
112,257
$75.98 - $100.2 $8.53M - $11.2M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
62,821
$46.54 - $57.59 $2.92M - $3.62M
GOOGL
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,462
$72.55 - $91.25 $106K - $133K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
117,340
$76.15 - $104.25 $8.94M - $12.2M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
32,108
$109.51 - $134.85 $3.52M - $4.33M
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
97,746
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
262,840
$22.99 - $32.67 $6.04M - $8.59M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
363,770
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
179,565
$24.9 - $28.16 $4.47M - $5.06M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
211,834
$19.6 - $23.31 $4.15M - $4.94M
Perspecta Inc
Q3 2020 Filed on Nov 16, 2020
383,425
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
68,318
$76.04 - $102.03 $5.19M - $6.97M
ARMK
Aramark

Industrials
Q3 2020 Filed on Nov 16, 2020
173,388
$20.77 - $28.96 $3.6M - $5.02M
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
267,910
$38.04 - $53.62 $10.2M - $14.4M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
73,813
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
65,635
$159.8 - $185.44 $10.5M - $12.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,354
$1638.47 - $1948.73 $8.77M - $10.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
123,294
$53.73 - $58.21 $6.62M - $7.18M
LBTYA
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
639,381
$21.55 - $26.19 $13.8M - $16.7M
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Nov 14, 2019
262,122
$32.46 - $34.63 $8.51M - $9.08M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
319,133
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
1,831,837
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
354,413
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 14, 2019
379,984
$39.59 - $42.7 $15M - $16.2M
AM
Antero Midstream Corp

Energy
Q2 2019 Filed on Aug 14, 2019
987,591
$11.0 - $14.31 $10.9M - $14.1M
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
847,629
$22.66 - $27.49 $19.2M - $23.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
214,387
$40.11 - $51.35 $8.6M - $11M
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
461,372
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
2,402,977
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
877,266
$10.64 - $12.79 $9.33M - $11.2M
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on May 15, 2019
484,907
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
162,100
$157.12 - $227.4 $25.5M - $36.9M
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