Lancaster Investment Management
Matthew Wood
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
9
Market Value
$165.4M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| LBTYA | 26.0% | 28.3% | 20.6% | 20.4% |
| SATS | 24.1% | - | - | - |
| FLUT | 20.1% | 20.0% | 14.2% | 17.4% |
| MANU | 14.4% | 9.0% | 7.3% | 5.8% |
| GGAL | 6.4% | - | - | - |
| BMA | 6.1% | - | - | - |
| LEVI | 1.1% | - | - | - |
| DKS | 1.1% | 10.0% | 9.5% | 13.5% |
| GLRE | 0.7% | 1.1% | 0.8% | 0.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ALV+14.09%
FLUT-2.54%
GGAL-18.05%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SATS-11.33%
LBTYA-6.42%
MANU+4.75%
BMA-21.30%
Sector Analysis
Financials13.2%
Consumer Staples0.0%
Communication Services64.5%
Consumer Discretionary22.3%