13F-HR filed by Lancaster Investment Management
Lancaster Investment Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 5 holding rows worth $42,291,000.
- Accession
- 0001630064-21-000006
- Filer
- CIK 1630064
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5 entries on the cover page, a total value of $42,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,291,000 with VALUE read as thousands by filing date, 13F file number 028-17358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,078,199 | $39,029,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,807 | $997,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,199 | $852,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,189 | $789,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,937 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630064-21-000006 | this filing | 2021-10-15 | acceptance time not in the bulk data set |