Company record · updated August 5, 2026
A24 Films Llc: 26 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2026.
26observations
26source filings
26verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (26).
Reported by 6 filers: Neuberger Berman Large Cap Growth Fund, Neuberger Berman Long Short Fund, Neuberger Berman Next Generation Connectivity Fund Inc., Neuberger Large Cap Growth Fund, Neuberger Long Short Fund, Neuberger Next Generation Connectivity Fund Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 152.56 USD | Neuberger Large Cap Growth Fund | VERIFIED | valUSD 1259535.36 / balance 8256.0 [preferred / units] | 000141036826075476 |
| 2026-04-30 | price per share | 146.4682 USD | Neuberger Long Short Fund | VERIFIED | valUSD 5741992.84 / balance 39203.0 [preferred / units] | 000141036826067195 |
| 2026-04-30 | price per share | 146.4682 USD | Neuberger Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 32159729.74 / balance 219568.0 [preferred / units] | 000141036826067206 |
| 2026-02-28 | price per share | 146.4682 USD | Neuberger Large Cap Growth Fund | VERIFIED | valUSD 1209241.46 / balance 8256.0 [preferred / units] | 000141036826040130 |
| 2026-01-31 | price per share | 146.4682 USD | Neuberger Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 32159729.74 / balance 219568.0 [preferred / units] | 000141036826029176 |
| 2026-01-31 | price per share | 146.4682 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 5741992.84 / balance 39203.0 [preferred / units] | 000141036826029178 |
| 2025-11-30 | price per share | 146.4682 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1209241.46 / balance 8256.0 [preferred / units] | 000141036826007369 |
| 2025-10-31 | price per share | 146.4682 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 5741992.84 / balance 39203.0 [preferred / units] | 000141036825042426 |
| 2025-08-31 | price per share | 146.4682 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1209241.46 / balance 8256.0 [preferred / units] | 000141036825018140 |
| 2025-07-31 | price per share | 146.4682 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 32159729.74 / balance 219568.0 [preferred / units] | 000141036825009376 |
| 2025-07-31 | price per share | 146.4682 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 5741992.84 / balance 39203.0 [preferred / units] | 000141036825009379 |
| 2025-05-31 | price per share | 146.4682 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1209241.46 / balance 8256.0 [preferred / units] | 000175272425179861 |
| 2025-04-30 | price per share | 146.4682 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 5741992.84 / balance 39203.0 [preferred / units] | 000175272425152397 |
| 2025-02-28 | price per share | 146.4682 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1209241.46 / balance 8256.0 [preferred / units] | 000175272425094847 |
| 2025-01-31 | price per share | 146.4682 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 32159729.74 / balance 219568.0 [preferred / units] | 000175272425067219 |
| 2025-01-31 | price per share | 146.4682 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 5741992.84 / balance 39203.0 [preferred / units] | 000175272425067207 |
| 2024-11-30 | price per share | 146.4682 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1209241.46 / balance 8256.0 [preferred / units] | 000175272425017339 |
| 2024-10-31 | price per share | 146.4682 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 5741992.84 / balance 39203.0 [preferred / units] | 000175272424299471 |
| 2024-08-31 | price per share | 146.4682 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1209241.46 / balance 8256.0 [preferred / units] | 000175272424243120 |
| 2024-07-31 | price per share | 146.4682 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 32159729.74 / balance 219568.0 [preferred / units] | 000175272424212889 |
| 2024-07-31 | price per share | 146.4682 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 5741992.84 / balance 39203.0 [preferred / units] | 000175272424212888 |
| 2024-05-31 | price per share | 141.126 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1165136.26 / balance 8256.0 [preferred / units] | 000175272424167630 |
| 2024-04-30 | price per share | 117.63 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 4611448.89 / balance 39203.0 [preferred / units] | 000175272424140151 |
| 2024-02-29 | price per share | 117.63 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 971153.28 / balance 8256.0 [preferred / units] | 000175272424087681 |
| 2024-01-31 | price per share | 117.63 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 4611448.89 / balance 39203.0 [preferred / units] | 000175272424075847 |
| 2023-11-30 | price per share | 117.63 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 971153.28 / balance 8256.0 [preferred / units] | 000175272424015379 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.