Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $113 (100.0% shares, 0.0% debt)

Holdings (5)

ALV AUTOLIV INC 47.2%

Value ($000) $53 Shares 568,821 Est. Cost $85.09 Unrealized +10.1%

LBTYA LIBERTY GLOBAL-A 26.6%

Value ($000) $30 Shares 2,354,000 Est. Cost $8.42 Unrealized +40.6%

MANU MANCHESTER UNI-A 12.5%

Value ($000) $14 Shares 816,351 Est. Cost $16.78 Unrealized +0.5%

HDB HDFC BANK-ADR 12.3%

Value ($000) $14 Shares 217,000 Est. Cost $0.06 Unrealized —

GLRE GREENLIGHT CAP-A 1.4%

Value ($000) $2 Shares 110,000 Est. Cost $11.12 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	568,821	$53	47.2%	$85.09	+10.1%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,354,000	$30	26.6%	$8.42	+40.6%	COM CL A	G61188101
MANU	MANCHESTER UNI-A	816,351	$14	12.5%	$16.78	+0.5%	ORD CL A	G5784H106
HDB	HDFC BANK-ADR	217,000	$14	12.3%	$0.06	—	SPONSORED ADS	40415F101
GLRE	GREENLIGHT CAP-A	110,000	$2	1.4%	$11.12	+27.6%	CLASS A	G4095J109