Lancaster Investment Management Top Holdings and 13F Report (2024) About Lancaster Investment ManagementInvestment ActivityLancaster Investment Management has $159.51 thousand in total holdings as of September 30, 2024.Lancaster Investment Management owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 22.43% of the portfolio was purchased this quarter.About 12.46% of the portfolio was sold this quarter.This quarter, Lancaster Investment Management has purchased 6 new stocks and bought additional shares in 1 stock.Lancaster Investment Management sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings LIBERTY GLOBAL-A $52,205Autoliv $45,106Ryanair $20,637HDFC Bank $16,704VF $14,262 Largest New Holdings this Quarter VF $14,262 HoldingManchester United $9,094 Holding Largest Purchases this Quarter VF 714,896 shares (about $14.26K)Ryanair 274,934 shares (about $12.42K)Manchester United 562,071 shares (about $9.09K) Largest Sales this Quarter LIBERTY GLOBAL-A 508,000 shares (about $10.72K)Autoliv 38,930 shares (about $3.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLancaster Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLIBERTY GLOBAL-A$52,205$10,724 ▼-17.0%2,473,00032.7%COM CL AALVAutoliv$45,106$3,635 ▼-7.5%483,08928.3%Auto/Tires/TrucksRYAAYRyanair$20,637$12,421 ▲151.2%456,78112.9%TransportationHDBHDFC Bank$16,7040.0%267,00010.5%FinanceVFCVF$14,262$14,262 ▲New Holding714,8968.9%Consumer DiscretionaryMANUManchester United$9,094$9,094 ▲New Holding562,0715.7%Consumer DiscretionaryGLREGreenlight Capital Re$1,5020.0%110,0000.9%FinanceMRNAModerna$0$5,522 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
