Lancaster Investment Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$160M
Signature - Title
Richard Lamplough - CEO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Lancaster Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lancaster Investment Management reported 7 stock holdings with total value $160M as of Q3 2024. Top holdings included LBTYA, ALV, RYAAY, HDB, and VFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $160M +$35.8M -$19.9M +$15.9M LBTYA, ALV, RYAAY, HDB, VFC 13F-HR 11/1/2024, 01:20 PM
Q2 2024 6 $153M +$24.3M $0 +$24.3M ALV, LBTYA, RYAAY, HDB, MRNA 13F-HR 7/30/2024, 09:14 AM
Q1 2024 5 $125M +$10.8M -$76.5M -$65.7M ALV, LBTYA, RYAAY, HDB, GLRE 13F-HR 5/31/2024, 10:32 AM
Q4 2023 8 $191M +$100M -$12.1M +$88.3M ALV, LBTYA, CSTM, VAL, RYAAY 13F-HR 1/26/2024, 06:35 AM
Q3 2023 2 $93.3M +$2.98M -$3.7M -$721K ALV, CSTM 13F-HR 10/12/2023, 09:52 AM
Q2 2023 3 $94M +$166K -$4.7M -$4.53M ALV, CSTM, EXPE 13F-HR 7/28/2023, 01:25 PM
Q1 2023 4 $97.9M +$9.21M $0 +$9.21M ALV, CSTM, EXPE, GOOG 13F-HR 4/11/2023, 10:27 AM
Q4 2022 4 $71.1M +$2.91M -$265K +$2.64M ALV, CSTM, EXPE, GOOG 13F-HR 1/17/2023, 07:08 AM
Q3 2022 4 $59.4M +$167K -$7.38M -$7.22M ALV, CSTM, EXPE, TMUS 13F-HR 10/27/2022, 12:13 PM
Q2 2022 5 $77.5M +$8.49M -$1.09M +$7.4M ALV, CSTM, EXPE, TMUS, GOOGL 13F-HR 7/8/2022, 11:27 AM
Q1 2022 5 $84.8M +$17.2M -$1.3M +$15.9M CSTM, ALV, EXPE, TMUS, DECK 13F-HR 5/6/2022, 08:50 AM
Q4 2021 5 $76.6M +$36.9M -$740K +$36.2M CSTM, ALV, ATVI, TMUS, EXPE 13F-HR 2/14/2022, 04:07 PM
Q3 2021 5 $42.3M +$40.8M -$695K +$40.1M CSTM, TMUS, EXPE, ATVI, BALL 13F-HR 10/15/2021, 11:57 AM
Q2 2021 3 $2.32M +$555K $0 +$555K TMUS, AON, EXPE 13F-HR 7/26/2021, 10:07 AM
Q1 2021 2 $1.59M +$1.59M -$27.5M -$25.9M TMUS, AON 13F-HR 6/23/2021, 09:41 AM
Q4 2020 1 $27.5M $0 -$26.1M -$26.1M ALV 13F-HR 2/16/2021, 09:15 AM
Q3 2020 2 $42.5M $0 -$30.3M -$30.3M ALV, CEIX 13F-HR 11/13/2020, 11:06 AM
Q2 2020 14 $68.1M +$4.57M -$110M -$105M ALV, CEIX, AER, AVYAQ, BKNG 13F-HR 8/14/2020, 08:06 AM
Q1 2020 13 $142M +$45.7M -$42.8M +$2.83M ALV, ATUS, AER, AVYAQ, CMCSA 13F-HR 5/14/2020, 09:32 AM
Q4 2019 10 $239M +$11.3M -$61.2M -$49.9M ALV, AVYAQ, CEIX, ATUS, CMCSA 13F-HR 2/13/2020, 08:53 AM
Q3 2019 12 $258M +$40.1M -$77.7M -$37.5M ALV, AVYAQ, ATUS, CEIX, CMCSA 13F-HR 11/14/2019, 11:41 AM
Q2 2019 11 $294M +$49.1M -$73.7M -$24.6M ALV, ATUS, AVYAQ, CMCSA, CEIX 13F-HR 8/14/2019, 08:07 AM
Q1 2019 11 $331M +$28.7M -$101M -$72M UBS, ALV, AVYAQ, ATUS, CMCSA 13F-HR 5/14/2019, 08:52 AM
Q4 2018 13 $371M $0 $0 LIN, UBS, ALV, AVYAQ, ATUS 13F-HR 2/14/2019, 11:24 AM
Q3 2016 1 $56.6M +$1.4M $0 +$1.4M UBS 13F-HR 11/14/2016, 10:47 AM
Q2 2016 1 $52.5M $0 -$13.8M -$13.8M UBS 13F-HR 8/15/2016, 02:47 PM
Q1 2016 1 $81.9M +$1.63M $0 +$1.63M UBS 13F-HR 5/16/2016, 11:45 AM
Q4 2015 1 $97.1M $0 $0 UBS 13F-HR 2/16/2016, 05:04 PM