Hedge Fund - Moon Capital
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $352.27 |
| 2 | 2024 - Q3 (2024-09-30) | $1,003,107 | 0.72% | 3,158 | $278.77 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $274.37 |
| 4 | 2023 - Q3 (2023-09-30) | $754,863 | 0.91% | 2,556 | $304.77 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $239.48 |
| 6 | 2023 - Q1 (2023-03-31) | $1,097,033 | 1.1% | 4,792 | $243.20 |
| 7 | 2022 - Q4 (2022-12-31) | $1,898,554 | 1.29% | 9,273 | $213.69 |
| 8 | 2022 - Q3 (2022-09-30) | $2,183,000 | 2.78% | 10,173 | $261.28 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $308.90 |
| 10 | 2021 - Q3 (2021-09-30) | $3,040,000 | 0.93% | 9,588 | $348.16 |
| 11 | 2021 - Q2 (2021-06-30) | $3,157,000 | 1.14% | 9,188 | $361.63 |
| 12 | 2021 - Q1 (2021-03-31) | $2,351,000 | 0.78% | 6,027 | $359.31 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $273.54 |
| 14 | 2020 - Q3 (2020-09-30) | $707,000 | 0.24% | 3,100 | $224.89 |
| 15 | 2020 - Q2 (2020-06-30) | $515,000 | 0.36% | 3,400 | $114.47 |
| 16 | 2020 - Q1 (2020-03-31) | $1,548,000 | 1.45% | 18,929 | $120.63 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $99.04 |
| 18 | 2018 - Q1 (2018-03-31) | $2,302,000 | 1.11% | 22,898 | $113.13 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $96.95 |
| 20 | 2016 - Q4 (2016-12-31) | $8,015,000 | 2.65% | 82,770 | $91.67 |
The displayed share prices are average quarterly stock market prices.