Lancaster Investment Management Closed Holding Positions

Lancaster Investment Management

  • $160 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
2,044
$226.79 - $290.36 $464K - $593K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
16,248
$63.11 - $82.31 $1.03M - $1.34M
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,937
$87.48 - $96.88 $607K - $672K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Oct 15, 2021
2,911
$226.79 - $299.17 $660K - $871K
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
125,000
$3.76 - $7.96 $470K - $995K
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
56,103
$24.37 - $29.34 $1.37M - $1.65M
Scorpio Bulkers
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
ARCH
Arch Resources, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
45,993
$27.4 - $52.9 $1.26M - $2.43M
AVYA
Avaya Holdings Corp.

Technology
Q3 2020 Filed on Nov 13, 2020
297,119
$11.56 - $16.5 $3.43M - $4.9M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
135,849
$5.35 - $9.67 $727K - $1.31M
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 13, 2020
126,533
$23.03 - $32.87 $2.91M - $4.16M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
80,543
$23.22 - $28.65 $1.87M - $2.31M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,496
$1638.47 - $1948.73 $2.45M - $2.92M
Borr Drilling Lt
Q3 2020 Filed on Nov 13, 2020
462,887
N/A
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
120,928
$10.72 - $13.9 $1.3M - $1.68M
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
359,925
$5.02 - $6.25 $1.81M - $2.25M
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
355,739
$32.42 - $43.12 $11.5M - $15.3M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
22,853
$424.03 - $547.3 $9.69M - $12.5M
Arch Coal Inc A
Q2 2020 Filed on Aug 14, 2020
173,915
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
127,936
$14.59 - $71.74 $1.87M - $9.18M
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 14, 2020
1,130,807
$6.16 - $12.77 $6.97M - $14.4M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
122,376
$65.82 - $77.45 $8.05M - $9.48M
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
898,143
N/A
Meredith Corp
Q3 2019 Filed on Nov 14, 2019
296,307
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2019 Filed on Nov 14, 2019
597,043
$13.84 - $16.24 $8.26M - $9.7M
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,140,033
$11.43 - $13.53 $58.8M - $69.5M
Perspecta Inc
Q1 2019 Filed on May 14, 2019
523,707
N/A
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 14, 2019
541,812
$152.29 - $176.63 $82.5M - $95.7M
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