$42.3 Million is the total value of Lancaster Investment Management's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSTM | New | CONSTELLIUM SE | $39,029,000 | – | 2,078,199 | +100.0% | 92.29% | – |
TMUS | Buy | T-MOBILE US INC | $997,000 | -6.6% | 7,807 | +5.8% | 2.36% | -94.9% |
EXPE | Buy | EXPEDIA GROUP IN | $852,000 | +53.5% | 5,199 | +53.2% | 2.02% | -91.6% |
ATVI | New | ACTIVISION BLIZZ | $789,000 | – | 10,189 | +100.0% | 1.87% | – |
BLL | New | BALL CORP | $624,000 | – | 6,937 | +100.0% | 1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.