Hedge Fund - Omega Advisors
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $125,183,333 | 5.21% | 416,085 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $137,008,469 | 6.52% | 416,085 | $274.37 |
| 3 | 2023 - Q3 (2023-09-30) | $122,561,950 | 6.41% | 415,000 | $304.77 |
| 4 | 2023 - Q2 (2023-06-30) | $126,205,650 | 6.84% | 415,000 | $239.48 |
| 5 | 2023 - Q1 (2023-03-31) | $94,033,684 | 5.66% | 410,753 | $243.20 |
| 6 | 2022 - Q4 (2022-12-31) | $84,097,569 | 5.22% | 410,753 | $213.69 |
| 7 | 2022 - Q3 (2022-09-30) | $53,799,056 | 3.77% | 250,753 | $261.28 |
| 8 | 2022 - Q2 (2022-06-30) | $41,221,500 | 2.83% | 150,000 | $291.54 |
| 9 | 2022 - Q1 (2022-03-31) | $45,018,000 | 2.37% | 150,000 | $312.17 |
| 10 | 2021 - Q4 (2021-12-31) | $44,543,000 | 2.23% | 150,000 | $308.90 |
| 11 | 2021 - Q3 (2021-09-30) | $43,593,000 | 2.31% | 137,500 | $348.16 |
| 12 | 2021 - Q2 (2021-06-30) | $47,251,000 | 2.65% | 137,500 | $361.63 |
The displayed share prices are average quarterly stock market prices.