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 2023 - Q4 (2023-12-31) $787,370,385 24.46% 2,391,188 $274.37
2 2023 - Q3 (2023-09-30) $706,189,552 23.33% 2,391,188 $304.77
3 2023 - Q2 (2023-06-30) $714,983,289 20.55% 2,351,068 $239.48
4 2023 - Q1 (2023-03-31) $538,229,997 17.02% 2,351,068 $243.20
5 2022 - Q4 (2022-12-31) $481,357,662 17.16% 2,351,068 $213.69
6 2022 - Q3 (2022-09-30) $504,422,000 14.54% 2,351,068 $261.28
7 2022 - Q2 (2022-06-30) $646,097,000 17.36% 2,351,068 $291.54
8 2022 - Q1 (2022-03-31) $705,603,000 16.46% 2,351,068 $312.17
9 2021 - Q4 (2021-12-31) $698,150,000 15.31% 2,351,068 $308.90
10 2021 - Q3 (2021-09-30) $745,383,000 16.25% 2,351,068 $348.16
11 2021 - Q2 (2021-06-30) $807,921,000 17.95% 2,351,068 $361.63
12 2021 - Q1 (2021-03-31) $917,128,000 20.64% 2,351,068 $359.31
13 2020 - Q4 (2020-12-31) $688,087,000 19.4% 2,351,068 $273.54
14 2020 - Q3 (2020-09-30) $507,410,000 16.03% 2,226,068 $224.89
15 2020 - Q2 (2020-06-30) $336,871,000 10.88% 2,226,068 $114.47
16 2020 - Q1 (2020-03-31) $182,070,000 7.16% 2,226,068 $120.63
17 2019 - Q4 (2019-12-31) $327,232,000 10.16% 2,226,068 $150.27
18 2019 - Q3 (2019-09-30) $304,474,000 8.52% 2,300,000 $127.75
19 2019 - Q2 (2019-06-30) $273,194,000 7.42% 2,300,000 $110.60
20 2019 - Q1 (2019-03-31) $213,325,000 5.99% 2,300,000 $86.99
21 2018 - Q4 (2018-12-31) $175,559,000 7.25% 2,300,000 $79.08
22 2018 - Q3 (2018-09-30) $163,320,000 4.31% 2,000,000 $88.15
23 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.