$339 Million is the total value of Lancaster Investment Management's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $25,799,000 | -32.1% | 899,545 | -42.4% | 7.62% | -41.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,411,000 | -34.6% | 430,584 | -38.6% | 5.73% | -43.1% |
| AER | Sell | AERCAP HOLDINGS NV | $16,432,000 | -18.8% | 300,121 | -22.9% | 4.85% | -29.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,368,000 | -30.5% | 34,864 | -33.4% | 4.24% | -39.6% |
| EAF | Sell | GRAFTECH INTL LTD | $11,947,000 | -34.8% | 933,332 | -41.4% | 3.53% | -43.3% |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -597,043 | -100.0% | -3.27% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -296,307 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOLIV INC | 17 | Q3 2023 | 100.0% |
| CONSTELLIUM SE | 9 | Q3 2023 | 92.3% |
| EXPEDIA GROUP IN | 9 | Q2 2023 | 23.9% |
| CONSOL ENERGY INC NEW | 8 | Q3 2020 | 12.8% |
| T-MOBILE US INC | 7 | Q3 2022 | 58.0% |
| AVAYA HOLDINGS C | 7 | Q2 2020 | 16.7% |
| ALTICE USA INC-A | 7 | Q2 2020 | 12.9% |
| AERCAP HOLDINGS NV | 7 | Q2 2020 | 9.7% |
| UBS GROUP AG | 6 | Q1 2019 | 100.0% |
| COMCAST CORP NEW | 6 | Q1 2020 | 10.1% |
View Lancaster Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSOL Energy Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Lancaster Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-15 |
View Lancaster Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.