Lancaster Investment Management LIBERTY GLOBAL-A Transaction History

Lancaster Investment Management

  • $233 Million
  • Q3 2025
Number of Shares
4,153,818
Previous 4,506,798 7.83%
Holding current value
$47.6 Million
Previous $45.1 Million 5.52%
% of portfolio
20.41%
Previous 14.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
N/A
-352,980 Reduced 7.83%
4,153,818 $47.6 Million
Q2 2025

Jul 29, 2025
BUY
N/A
2,152,798 Added 91.45%
4,506,798 $45.1 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-119,000 Reduced 4.81%
2,354,000 $30 Million
Q3 2024

Nov 01, 2024
SELL
N/A
-508,000 Reduced 17.04%
2,473,000 $52.2 Million
Q2 2024

Jul 30, 2024
BUY
N/A
570,000 Added 23.64%
2,981,000 $52 Million
Q4 2023

Jan 26, 2024
BUY
N/A
2,411,000 New
2,411,000 $42.8 Million
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