Lancaster Investment Management
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlondon, X0
- CIK0001630064
- Alternate namesLancaster Investment Management LLP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
5 | $113.00K | ALV, LIBERTY GLOBAL LTD, MANCHESTER UTD PLC NEW, HDB | 13F-HR | Feb 10, 2025 | 000163006425000002 | ||
7 | $160.00K | LIBERTY GLOBAL LTD, ALV, RYAAY, HDB | 13F-HR | Nov 1, 2024 | 000163006424000006 | ||
6 | $154.00K | ALV, LIBERTY GLOBAL LTD, RYAAY, HDB | 13F-HR | Jul 30, 2024 | 000163006424000004 | ||
5 | $126.00K | ALV, LIBERTY GLOBAL LTD, RYAAY, HDB | 13F-HR | May 31, 2024 | 000163006424000003 | ||
8 | $192.00K | ALV, LIBERTY GLOBAL LTD, CONSTELLIUM SE, VALARIS LTD | 13F-HR | Jan 26, 2024 | 000163006424000001 | ||
2 | $94.00K | ALV, CONSTELLIUM SE | 13F-HR | Oct 12, 2023 | 000163006423000006 | ||
3 | $94.00K | ALV, CONSTELLIUM SE, EXPE | 13F-HR | Jul 28, 2023 | 000163006423000005 | ||
4 | $98.00K | ALV, CONSTELLIUM SE, EXPE, GOOG | 13F-HR | Apr 11, 2023 | 000163006423000004 | ||
4 | $72.00K | ALV, CONSTELLIUM SE, EXPE, GOOG | 13F-HR | Jan 17, 2023 | 000163006423000001 | ||
4 | $59.40M | ALV, CONSTELLIUM SE, EXPE, TMUS | 13F-HR | Oct 27, 2022 | 000163006422000008 | ||
5 | $77.48M | ALV, CONSTELLIUM SE, EXPE, TMUS | 13F-HR | Jul 8, 2022 | 000163006422000007 | ||
5 | $84.77M | CONSTELLIUM SE, ALV, EXPE, TMUS | 13F-HR | May 6, 2022 | 000163006422000006 | ||
5 | $76.56M | CONSTELLIUM SE, ALV, AIY, TMUS | 13F-HR | Feb 14, 2022 | 000163006422000001 | ||
5 | $42.29M | CONSTELLIUM SE, TMUS, EXPE, AIY | 13F-HR | Oct 15, 2021 | 000163006421000006 | ||
3 | $2.32M | TMUS, AON, EXPE | 13F-HR | Jul 26, 2021 | 000163006421000005 | ||
2 | $1.59M | TMUS, AON | 13F-HR | Jun 23, 2021 | 000163006421000004 | ||
1 | $27.52M | ALV | 13F-HR | Feb 16, 2021 | 000163006421000003 | ||
2 | $42.53M | ALV, CEIX | 13F-HR | Nov 13, 2020 | 000163006420000012 | ||
14 | $68.11M | ALV, CEIX, AER, AVYAQ | 13F-HR | Aug 14, 2020 | 000163006420000010 | ||
13 | $141.88M | ALV, ATUS, AER, AVYAQ | 13F-HR | May 14, 2020 | 000163006420000006 | ||
10 | $239.45M | ALV, AVYAQ, CEIX, ATUS | 13F-HR | Feb 13, 2020 | 000163006420000004 | ||
12 | $338.71M | BORR DRILLING LTD, ALV, AVYAQ, ATUS | 13F-HR | Nov 14, 2019 | 000090266419004309 | ||
11 | $294.48M | ALV, ATUS, AVYAQ, CMCSA | 13F-HR | Aug 14, 2019 | 000090266419003341 | ||
11 | $330.55M | UBS GROUP AG, ALV, AVYAQ, ATUS | 13F-HR | May 14, 2019 | 000090266419002269 | ||
13 | $370.99M | LINDE PLC, UBS GROUP AG, ALV, AVYAQ | 13F-HR | Feb 14, 2019 | 000090266419001062 | ||
1 | $56.55M | UBS GROUP AG | 13F-HR | Nov 14, 2016 | 000090266416008771 | ||
1 | $52.48M | UBS GROUP AG | 13F-HR | Aug 15, 2016 | 000090266416007883 | ||
1 | $81.90M | UBS GROUP AG | 13F-HR | May 16, 2016 | 000090266416007061 | ||
1 | $97.05M | UBS GROUP AG | 13F-HR | Feb 16, 2016 | 000090266416005907 |