Notify me when Lancaster Investment Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 8 | $194,963,000 | +$6,098,367 | -$32,494,810 | -$26,396,443 | ALV, LBTYA, FLUT, DKS, HDB | 13F-HR | 12 Jan 2026, 15:59 |
| Q3 2025 | 8 | $233,281,000 | +$46,712,000 | -$119,368,998 | -$72,656,998 | ALV, LBTYA, FLUT, DKS, HDB | 13F-HR | 08 Oct 2025, 15:39 |
| Q2 2025 | 8 | $312,860,000 | +$153,964,828 | $0 | +$153,964,828 | FLUT, ALV, LBTYA, NKE, HDB | 13F-HR | 29 Jul 2025, 07:39 |
| Q1 2025 | 6 | $134,880,000 | +$30,878,462 | $0 | +$30,878,462 | ALV, LBTYA, HDB, MANU, GLRE | 13F-HR | 30 Apr 2025, 07:07 |
| Q4 2024 | 5 | $112,949,000 | +$12,452,701 | -$39,610,526 | -$27,157,825 | ALV, LBTYA, MANU, HDB, GLRE | 13F-HR | 10 Feb 2025, 08:22 |
| Q3 2024 | 7 | $159,510,000 | +$35,777,298 | -$19,880,766 | +$15,896,532 | LBTYA, ALV, RYAAY, HDB, VFC | 13F-HR | 01 Nov 2024, 13:20 |
| Q2 2024 | 6 | $153,123,000 | +$24,270,517 | $0 | +$24,270,517 | ALV, LBTYA, RYAAY, HDB, MRNA | 13F-HR | 30 Jul 2024, 09:14 |
| Q1 2024 | 5 | $125,274,000 | +$10,802,000 | -$76,544,000 | -$65,742,000 | ALV, LBTYA, RYAAY, HDB, GLRE | 13F-HR | 31 May 2024, 10:32 |
| Q4 2023 | 8 | $191,016,000 | +$100,338,000 | -$12,054,762 | +$88,283,238 | ALV, LBTYA, CSTM, VAL, RYAAY | 13F-HR | 26 Jan 2024, 06:35 |
| Q3 2023 | 2 | $93,339,000 | +$2,978,681 | -$3,700,000 | -$721,319 | ALV, CSTM | 13F-HR | 12 Oct 2023, 09:52 |
| Q2 2023 | 3 | $93,984,000 | +$166,277 | -$4,697,765 | -$4,531,488 | ALV, CSTM, EXPE | 13F-HR | 28 Jul 2023, 13:25 |
| Q1 2023 | 4 | $97,888,000 | +$9,213,317 | $0 | +$9,213,317 | ALV, CSTM, EXPE, GOOG | 13F-HR | 11 Apr 2023, 10:27 |
| Q4 2022 | 4 | $71,110,000 | +$2,909,834 | -$265,000 | +$2,644,834 | ALV, CSTM, EXPE, GOOG | 13F-HR | 17 Jan 2023, 07:08 |
| Q3 2022 | 4 | $59,398,000 | +$167,379 | -$7,383,366 | -$7,215,987 | ALV, CSTM, EXPE, TMUS | 13F-HR | 27 Oct 2022, 12:13 |
| Q2 2022 | 5 | $77,482,000 | +$8,493,033 | -$1,094,339 | +$7,398,694 | ALV, CSTM, EXPE, TMUS, GOOGL | 13F-HR | 08 Jul 2022, 11:27 |
| Q1 2022 | 5 | $84,770,000 | +$17,220,975 | -$1,304,708 | +$15,916,267 | CSTM, ALV, EXPE, TMUS, DECK | 13F-HR | 06 May 2022, 08:50 |
| Q4 2021 | 5 | $76,559,000 | +$36,931,106 | -$739,881 | +$36,191,225 | CSTM, ALV, ATVI, TMUS, EXPE | 13F-HR | 14 Feb 2022, 16:07 |
| Q3 2021 | 5 | $42,291,000 | +$40,793,004 | -$695,000 | +$40,098,004 | CSTM, TMUS, EXPE, ATVI, BALL | 13F-HR | 15 Oct 2021, 11:57 |
| Q2 2021 | 3 | $2,318,000 | +$555,000 | $0 | +$555,000 | TMUS, AON, EXPE | 13F-HR | 26 Jul 2021, 10:07 |
| Q1 2021 | 2 | $1,594,000 | +$1,594,000 | -$27,522,000 | -$25,928,000 | TMUS, AON | 13F-HR | 23 Jun 2021, 09:41 |
| Q4 2020 | 1 | $27,522,000 | $0 | -$26,074,467 | -$26,074,467 | ALV | 13F-HR | 16 Feb 2021, 09:15 |
| Q3 2020 | 2 | $42,527,000 | $0 | -$30,333,891 | -$30,333,891 | ALV, CEIX | 13F-HR | 13 Nov 2020, 11:06 |
| Q2 2020 | 14 | $68,115,000 | +$4,566,000 | -$109,542,368 | -$104,976,368 | ALV, CEIX, AER, AVYAQ, BKNG | 13F-HR | 14 Aug 2020, 08:06 |
| Q1 2020 | 13 | $141,875,000 | +$45,654,883 | -$42,822,544 | +$2,832,339 | ALV, ATUS, AER, AVYAQ, CMCSA | 13F-HR | 14 May 2020, 09:32 |
| Q4 2019 | 10 | $239,446,000 | +$11,326,060 | -$61,223,304 | -$49,897,244 | ALV, AVYAQ, CEIX, ATUS, CMCSA | 13F-HR | 13 Feb 2020, 08:53 |
| Q3 2019 | 12 | $257,555,000 | +$40,109,254 | -$77,654,835 | -$37,545,581 | ALV, AVYAQ, ATUS, CEIX, CMCSA | 13F-HR | 14 Nov 2019, 11:41 |
| Q2 2019 | 11 | $294,477,000 | +$49,071,356 | -$73,688,484 | -$24,617,128 | ALV, ATUS, AVYAQ, CMCSA, CEIX | 13F-HR | 14 Aug 2019, 08:07 |
| Q1 2019 | 11 | $330,553,000 | +$28,726,041 | -$100,704,834 | -$71,978,793 | UBS, ALV, AVYAQ, ATUS, CMCSA | 13F-HR | 14 May 2019, 08:52 |
| Q4 2018 | 13 | $370,988,000 | $0 | $0 | $0 | LIN, UBS, ALV, AVYAQ, ATUS | 13F-HR | 14 Feb 2019, 11:24 |
| Q3 2016 | 1 | $56,551,000 | +$1,403,577 | $0 | +$1,403,577 | UBS | 13F-HR | 14 Nov 2016, 10:47 |
| Q2 2016 | 1 | $52,475,000 | $0 | -$13,781,029 | -$13,781,029 | UBS | 13F-HR | 15 Aug 2016, 14:47 |
| Q1 2016 | 1 | $81,899,000 | +$1,631,548 | $0 | +$1,631,548 | UBS | 13F-HR | 16 May 2016, 11:45 |
| Q4 2015 | 1 | $97,053,000 | $0 | $0 | $0 | UBS | 13F-HR | 16 Feb 2016, 17:04 |