$1.59 Million is the total value of Lancaster Investment Management's 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-MOBILE US INC | $924,000 | – | 7,376 | +100.0% | 57.97% | – |
AON | New | AON PLC-CLASS A | $670,000 | – | 2,911 | +100.0% | 42.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-23
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 | 2024-05-31 |
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 |
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.