13F-HR filed by Lancaster Investment Management
Lancaster Investment Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 7 holding rows worth $159,510,000.
- Accession
- 0001630064-24-000006
- Filer
- CIK 1630064
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $159,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,510,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,473,000 | $52,205,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 483,089 | $45,106,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 456,781 | $20,637,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 267,000 | $16,704,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 714,896 | $14,262,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 562,071 | $9,094,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 110,000 | $1,502,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630064-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |