Hedge Fund - Abrams Capital Management
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $717,610,780 | 12.73% | 2,444,678 | $340.53 |
| 2 | 2024 - Q4 (2024-12-31) | $854,682,327 | 13.74% | 2,391,188 | $352.27 |
| 3 | 2024 - Q3 (2024-09-30) | $759,536,956 | 12.19% | 2,391,188 | $278.77 |
| 4 | 2024 - Q2 (2024-06-30) | $603,655,411 | 11.8% | 2,391,188 | $261.76 |
| 5 | 2024 - Q1 (2024-03-31) | $719,412,822 | 22.46% | 2,391,188 | $295.59 |
| 6 | 2023 - Q4 (2023-12-31) | $787,370,385 | 24.46% | 2,391,188 | $274.37 |
| 7 | 2023 - Q3 (2023-09-30) | $706,189,552 | 23.33% | 2,391,188 | $304.77 |
| 8 | 2023 - Q2 (2023-06-30) | $714,983,289 | 20.55% | 2,351,068 | $239.48 |
| 9 | 2023 - Q1 (2023-03-31) | $538,229,997 | 17.02% | 2,351,068 | $243.20 |
| 10 | 2022 - Q4 (2022-12-31) | $481,357,662 | 17.16% | 2,351,068 | $213.69 |
| 11 | 2022 - Q3 (2022-09-30) | $504,422,000 | 14.54% | 2,351,068 | $261.28 |
| 12 | 2022 - Q2 (2022-06-30) | $646,097,000 | 17.36% | 2,351,068 | $291.54 |
| 13 | 2022 - Q1 (2022-03-31) | $705,603,000 | 16.46% | 2,351,068 | $312.17 |
| 14 | 2021 - Q4 (2021-12-31) | $698,150,000 | 15.31% | 2,351,068 | $308.90 |
| 15 | 2021 - Q3 (2021-09-30) | $745,383,000 | 16.25% | 2,351,068 | $348.16 |
| 16 | 2021 - Q2 (2021-06-30) | $807,921,000 | 17.95% | 2,351,068 | $361.63 |
| 17 | 2021 - Q1 (2021-03-31) | $917,128,000 | 20.64% | 2,351,068 | $359.31 |
| 18 | 2020 - Q4 (2020-12-31) | $688,087,000 | 19.4% | 2,351,068 | $273.54 |
| 19 | 2020 - Q3 (2020-09-30) | $507,410,000 | 16.03% | 2,226,068 | $224.89 |
| 20 | 2020 - Q2 (2020-06-30) | $336,871,000 | 10.88% | 2,226,068 | $114.47 |
| 21 | 2020 - Q1 (2020-03-31) | $182,070,000 | 7.16% | 2,226,068 | $120.63 |
| 22 | 2019 - Q4 (2019-12-31) | $327,232,000 | 10.16% | 2,226,068 | $150.27 |
| 23 | 2019 - Q3 (2019-09-30) | $304,474,000 | 8.52% | 2,300,000 | $127.75 |
| 24 | 2019 - Q2 (2019-06-30) | $273,194,000 | 7.42% | 2,300,000 | $110.60 |
| 25 | 2019 - Q1 (2019-03-31) | $213,325,000 | 5.99% | 2,300,000 | $86.99 |
| 26 | 2018 - Q4 (2018-12-31) | $175,559,000 | 7.25% | 2,300,000 | $79.08 |
| 27 | 2018 - Q3 (2018-09-30) | $163,320,000 | 4.31% | 2,000,000 | $88.15 |
| 28 | 2018 - Q2 (2018-06-30) | $98,384,000 | 2.73% | 1,040,327 | $99.04 |
The displayed share prices are average quarterly stock market prices.