Lancaster Investment Management ALV holdings history
AUTOLIV INC · CUSIP 052800109 · CIK 1630064
As of 2026-03-31, Lancaster Investment Management reported 280.04K ALV (shares), valued at $29.45M, or 16.38% of its reported non-derivative portfolio. Filed 2026-04-20.
Verify history & sources →Shares decreased 52.36%; reported value decreased 57.79%, and weight changed -19.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 16.38% | 280,039 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 35.79% | 587,831 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 32.46% | 613,054 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 32.66% | 913,060 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 59.25% | 903,537 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 47.23% | 568,821 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 28.28% | 483,089 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 36.47% | 522,019 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 39.02% | 506,676 | SEC filing ↗Filed May 31, 2024 |
| Q4 2023 | 25.59% | 506,676 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 25.59% | 506,676 | $48.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 39.02% | 506,676 | $48.88M | Shares unchanged; reported value increased 0.00%, and weight changed +13.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 31, 2024 |
| Q2 2024 | 36.47% | 522,019 | $55.85M | Shares increased 3.03%; reported value increased 14.25%, and weight changed -2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 28.28% | 483,089 | $45.11M | Shares decreased 7.46%; reported value decreased 19.24%, and weight changed -8.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 47.23% | 568,821 | $53.35M | Shares increased 17.75%; reported value increased 18.28%, and weight changed +18.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 59.25% | 903,537 | $79.92M | Shares increased 58.84%; reported value increased 49.80%, and weight changed +12.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 32.66% | 913,060 | $102.17M | Shares increased 1.05%; reported value increased 27.84%, and weight changed -26.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 32.46% | 613,054 | $75.71M | Shares decreased 32.86%; reported value decreased 25.90%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 35.79% | 587,831 | $69.78M | Shares decreased 4.11%; reported value decreased 7.84%, and weight changed +3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 16.38% | 280,039 | $29.45M | Shares decreased 52.36%; reported value decreased 57.79%, and weight changed -19.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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