Hedge Fund - Covalis Capital
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $14,440,258 | 0.81% | 49,710 | $284.19 |
| 2 | 2026 - Q1 (2026-03-31) | $19,944,637 | 1.23% | 79,868 | $297.04 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $309.32 |
| 4 | 2025 - Q1 (2025-03-31) | $12,614,001 | 2.39% | 42,972 | $340.53 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $352.27 |
| 6 | 2024 - Q3 (2024-09-30) | $35,755,782 | 5.03% | 112,567 | $278.77 |
The displayed share prices are average quarterly stock market prices.
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