Lancaster Investment Management

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$113M
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 5 stock holdings with total value $113M as of Q4 2024. Top holdings included ALV, LBTYA, MANU, HDB, and GLRE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 5 $113M +$12.5M -$39.6M -$27.2M ALV, LBTYA, MANU, HDB, GLRE 13F-HR 2/10/2025, 08:22 AM
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 +$2.98M ALV, CSTM 13F-HR 10/12/2023, 09:52 AM
Q2 2023 3 $94M +$166K -$3.28M -$3.12M ALV, CSTM, EXPE 13F-HR 7/28/2023, 01:25 PM
Q1 2023 4 $97.9M +$9.21M +$9.21M ALV, CSTM, EXPE, GOOG 13F-HR 4/11/2023, 10:27 AM
Q4 2022 4 $71.1M +$2.91M +$2.91M ALV, CSTM, EXPE, GOOG 13F-HR 1/17/2023, 06:08 AM
Q3 2022 4 $59.4M +$167K -$7.14M -$6.97M ALV, CSTM, EXPE, TMUS 13F-HR 10/27/2022, 12:13 PM
Q2 2022 5 $77.5M +$8.49M -$534K +$7.96M ALV, CSTM, EXPE, TMUS, GOOGL 13F-HR 7/8/2022, 11:27 AM
Q1 2022 5 $84.8M +$17.2M -$224K +$17M CSTM, ALV, EXPE, TMUS, DECK 13F-HR 5/6/2022, 08:50 AM
Q4 2021 5 $76.6M +$36.9M -$116K +$36.8M CSTM, ALV, ATVI, TMUS, EXPE 13F-HR 2/14/2022, 03:07 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 -$25.5M -$25.5M ALV 13F-HR 2/16/2021, 08:15 AM
Q3 2020 2 $42.5M -$9.36M -$9.36M ALV, CEIX 13F-HR 11/13/2020, 10:06 AM
Q2 2020 14 $68.1M +$4.57M -$82.3M -$77.7M ALV, CEIX, AER, AVYAQ, BKNG 13F-HR 8/14/2020, 08:06 AM
Q1 2020 13 $142M +$45.7M -$21.7M +$24M ALV, ATUS, AER, AVYAQ, CMCSA 13F-HR 5/14/2020, 09:32 AM
Q4 2019 10 $239M +$12.3M -$39.7M -$27.4M ALV, AVYAQ, CEIX, ATUS, CMCSA 13F-HR 2/13/2020, 07:53 AM
Q3 2019 11 $258M +$40.1M -$51.7M -$11.6M ALV, AVYAQ, ATUS, CEIX, CMCSA 13F-HR 11/14/2019, 10:41 AM
Q2 2019 11 $294M +$49.1M -$11.4M +$37.6M ALV, ATUS, AVYAQ, CMCSA, CEIX 13F-HR 8/14/2019, 08:07 AM
Q1 2019 11 $331M +$28.7M -$7.14M +$21.6M UBS, ALV, AVYAQ, ATUS, CMCSA 13F-HR 5/14/2019, 08:52 AM
Q4 2018 13 $371M LINXXXX, UBS, ALV, AVYAQ, ATUS 13F-HR 2/14/2019, 10:24 AM
Q3 2016 1 $56.6M +$1.4M +$1.4M UBS 13F-HR 11/14/2016, 09:47 AM
Q2 2016 1 $52.5M -$13.8M -$13.8M UBS 13F-HR 8/15/2016, 02:47 PM
Q1 2016 1 $81.9M +$1.63M +$1.63M UBS 13F-HR 5/16/2016, 11:45 AM
Q4 2015 1 $97.1M UBS 13F-HR 2/16/2016, 04:04 PM