Hedge Fund - MFN Partners
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) | $224,680,500 | 7.61% | 890,000 | $261.76 |
| 3 | 2024 - Q1 (2024-03-31) | $466,657,026 | 13.24% | 1,551,077 | $295.59 |
| 4 | 2023 - Q4 (2023-12-31) | $510,738,634 | 16.43% | 1,551,077 | $274.37 |
| 5 | 2023 - Q3 (2023-09-30) | $458,079,571 | 15.37% | 1,551,077 | $304.77 |
| 6 | 2023 - Q2 (2023-06-30) | $471,698,026 | 15.31% | 1,551,077 | $239.48 |
| 7 | 2023 - Q1 (2023-03-31) | $355,088,058 | 16.04% | 1,551,077 | $243.20 |
| 8 | 2022 - Q4 (2022-12-31) | $317,567,505 | 14% | 1,551,077 | $213.69 |
| 9 | 2022 - Q3 (2022-09-30) | $257,442,000 | 11.66% | 1,199,914 | $261.28 |
| 10 | 2022 - Q2 (2022-06-30) | $233,884,000 | 10.58% | 851,077 | $291.54 |
| 11 | 2022 - Q1 (2022-03-31) | $225,413,000 | 7.8% | 751,077 | $312.17 |
| 12 | 2021 - Q4 (2021-12-31) | $155,979,000 | 6.13% | 525,271 | $308.90 |
The displayed share prices are average quarterly stock market prices.