Lancaster Investment Management
Top Portfolio Positions
8 positions ·
$179,731,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LBTYA |
Liberty Global Ltd.
Communication Services
|
4,255,189 | $51,445,235 | 28.62% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
355,984 | $36,292,568 | 20.19% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
280,039 | $29,448,901 | 16.38% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
91,557 | $18,154,837 | 10.10% | |
| MANU |
Manchester United plc
Communication Services
|
976,049 | $16,417,144 | 9.13% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
212,527 | $14,742,997 | 8.20% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
455,289 | $11,327,590 | 6.30% | |
| GLRE |
Greenlight Capital Re, Ltd.
Financial Services
|
110,000 | $1,901,900 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LBTYA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,445,235 | 4,255,189 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $40,155,689 | 3,604,640 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $47,602,754 | 4,153,818 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $45,113,047 | 4,506,798 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $27,094,540 | 2,354,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $30,037,040 | 2,354,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,895,853 | 2,473,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $26,769,081 | 2,981,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $21,017,169 | 2,411,000 | Shares | Sole | 2024-05-31 | |
| 2023-12-31 | $22,072,946 | 2,411,000 | Shares | Sole | 2024-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||