Hedge Fund - Intrinsic Edge Capital
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $278.77 |
| 2 | 2024 - Q2 (2024-06-30) | $3,513,599 | 0.31% | 13,918 | $261.76 |
| 3 | 2024 - Q1 (2024-03-31) | $4,187,369 | 0.32% | 13,918 | $295.59 |
| 4 | 2023 - Q4 (2023-12-31) | $6,229,319 | 0.62% | 18,918 | $274.37 |
| 5 | 2023 - Q3 (2023-09-30) | $11,855,137 | 1.33% | 40,142 | $304.77 |
| 6 | 2023 - Q2 (2023-06-30) | $13,011,650 | 0.93% | 42,786 | $239.48 |
| 7 | 2023 - Q1 (2023-03-31) | $3,232,034 | 0.32% | 14,118 | $243.20 |
| 8 | 2022 - Q4 (2022-12-31) | $2,891 | 0.28% | 14,118 | $213.69 |
| 9 | 2022 - Q3 (2022-09-30) | $19,697,000 | 2.15% | 91,804 | $261.28 |
| 10 | 2022 - Q2 (2022-06-30) | $10,694,000 | 0.83% | 38,914 | $291.54 |
| 11 | 2022 - Q1 (2022-03-31) | $8,052,000 | 0.61% | 26,829 | $312.17 |
| 12 | 2021 - Q4 (2021-12-31) | $23,039,000 | 1.46% | 77,586 | $308.90 |
| 13 | 2021 - Q3 (2021-09-30) | $11,619,000 | 0.8% | 36,647 | $348.16 |
| 14 | 2021 - Q2 (2021-06-30) | $13,602,000 | 0.79% | 39,581 | $361.63 |
| 15 | 2021 - Q1 (2021-03-31) | $6,979,000 | 0.47% | 17,892 | $359.31 |
| 16 | 2020 - Q4 (2020-12-31) | $4,900,000 | 0.36% | 16,742 | $273.54 |
| 17 | 2020 - Q3 (2020-09-30) | $3,702,000 | 0.25% | 16,242 | $224.89 |
| 18 | 2020 - Q2 (2020-06-30) | $8,004,000 | 0.73% | 52,888 | $114.47 |
| 19 | 2020 - Q1 (2020-03-31) | $3,431,000 | 0.45% | 41,954 | $120.63 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $90.36 |
| 21 | 2017 - Q1 (2017-03-31) | $973,000 | 0.29% | 11,358 | $96.95 |
| 22 | 2016 - Q4 (2016-12-31) | $1,100,000 | 0.46% | 11,358 | $91.67 |
The displayed share prices are average quarterly stock market prices.
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