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| Name: |
Lancaster Investment Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1T 2NU |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALV |
Autoliv Inc |
1 |
- |
$114.83 |
$48,884,000 |
506,676 |
39.02% |
0 |
0 |
0.58 |
Auto Parts |
|
|
LBTYA |
Liberty Global Inc |
2 |
- |
$17.81 |
$42,843,000 |
2,411,000 |
34.2% |
0 |
0 |
1.323 |
CATV Systems |
|
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RYAAY |
Ryanair Holdings Plc (ADR) |
3 |
- |
$120.68 |
$21,489,000 |
161,137 |
17.15% |
0 |
0 |
0.072 |
Regional Airlines |
|
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HDB |
HDFC Bank Limited (ADR) |
4 |
New |
$60.32 |
$10,802,000 |
193,000 |
8.62% |
10,802,000 |
193,000 |
0.01 |
Foreign Regional Banks |
|
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GLRE |
Greenlight Capital Re Ltd |
5 |
- |
$12.22 |
$1,256,000 |
110,000 |
1% |
0 |
0 |
0.38 |
Property & Casualty I... |
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NE |
Noble Corp |
7 |
Closed |
$45.80 |
$0 |
0 |
0% |
-5,129,000 |
-106,500 |
0 |
Oil & Gas Drilling & ... |
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CSTM |
Constellium N.V |
6 |
Closed |
$20.56 |
$0 |
0 |
0% |
-41,794,000 |
-2,296,358 |
0 |
N/A |
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LBTYK |
Liberty Global Inc |
9 |
Closed |
$18.29 |
$0 |
0 |
0% |
-2,185,000 |
-117,217 |
0 |
Telecom Services - Fo... |
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VAL |
Valaris plc |
8 |
Closed |
$77.58 |
$0 |
0 |
0% |
-27,436,000 |
-400,116 |
0 |
Oil & Gas Drilling & ... |
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