Hedge Fund - Park West Asset Management
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $239.48 |
| 2 | 2023 - Q1 (2023-03-31) | $17,097,179 | 1.52% | 74,683 | $243.20 |
| 3 | 2022 - Q4 (2022-12-31) | $18,997,210 | 1.85% | 92,787 | $213.69 |
| 4 | 2022 - Q3 (2022-09-30) | $57,847,000 | 4.09% | 269,618 | $261.28 |
| 5 | 2022 - Q2 (2022-06-30) | $126,518,000 | 7.15% | 460,383 | $291.54 |
| 6 | 2022 - Q1 (2022-03-31) | $250,415,000 | 8.7% | 834,382 | $312.17 |
| 7 | 2021 - Q4 (2021-12-31) | $202,675,000 | 4.01% | 682,523 | $308.90 |
| 8 | 2021 - Q3 (2021-09-30) | $104,623,000 | 2.48% | 330,000 | $348.16 |
| 9 | 2021 - Q2 (2021-06-30) | $148,214,000 | 4.22% | 431,305 | $361.63 |
| 10 | 2021 - Q1 (2021-03-31) | $119,254,000 | 3.61% | 305,708 | $359.31 |
| 11 | 2020 - Q4 (2020-12-31) | $116,426,000 | 2.41% | 397,808 | $273.54 |
| 12 | 2020 - Q3 (2020-09-30) | $115,888,000 | 4.48% | 508,416 | $224.89 |
| 13 | 2020 - Q2 (2020-06-30) | $81,327,000 | 4.02% | 537,416 | $114.47 |
| 14 | 2020 - Q1 (2020-03-31) | $28,627,000 | 1.94% | 350,000 | $120.63 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $150.27 |
| 16 | 2019 - Q3 (2019-09-30) | $26,211,000 | 1.27% | 198,000 | $127.75 |
| 17 | 2019 - Q2 (2019-06-30) | $76,663,000 | 3.18% | 645,421 | $110.60 |
| 18 | 2019 - Q1 (2019-03-31) | $120,180,000 | 5.27% | 1,295,742 | $86.99 |
| 19 | 2018 - Q4 (2018-12-31) | $112,803,000 | 5.57% | 1,477,827 | $79.08 |
| 20 | 2018 - Q3 (2018-09-30) | $123,023,000 | 4.48% | 1,506,521 | $88.15 |
| 21 | 2018 - Q2 (2018-06-30) | $101,180,000 | 3.76% | 1,069,895 | $99.04 |
| 22 | 2018 - Q1 (2018-03-31) | $96,254,000 | 4.28% | 957,565 | $113.13 |
| 23 | 2017 - Q4 (2017-12-31) | $88,846,000 | 4.04% | 782,165 | $116.29 |
| 24 | 2017 - Q3 (2017-09-30) | $92,654,000 | 5.52% | 770,131 | $104.64 |
| 25 | 2017 - Q2 (2017-06-30) | $99,144,000 | 5.49% | 1,052,150 | $90.36 |
| 26 | 2017 - Q1 (2017-03-31) | $70,937,000 | 4.13% | 828,214 | $96.95 |
| 27 | 2016 - Q4 (2016-12-31) | $61,577,000 | 4.76% | 635,934 | $91.67 |
| 28 | 2016 - Q3 (2016-09-30) | $68,845,000 | 6.26% | 720,744 | $84.04 |
| 29 | 2016 - Q2 (2016-06-30) | $59,020,000 | 5.96% | 830,455 | $80.15 |
| 30 | 2016 - Q1 (2016-03-31) | $57,799,000 | 5.44% | 661,851 | $85.92 |
| 31 | 2015 - Q4 (2015-12-31) | $44,801,000 | 4.83% | 420,000 | $114.91 |
| 32 | 2015 - Q3 (2015-09-30) | $40,744,000 | 3.71% | 376,875 | $112.26 |
| 33 | 2015 - Q2 (2015-06-30) | $25,439,000 | 2.36% | 224,804 | $106.43 |
| 34 | 2015 - Q1 (2015-03-31) | $20,379,000 | 2.97% | 205,000 | $89.86 |
| 35 | 2014 - Q4 (2014-12-31) | $30,341,000 | 4.81% | 350,000 | $77.46 |
| 36 | 2014 - Q3 (2014-09-30) | $23,464,000 | 3.46% | 310,000 | $88.50 |
| 37 | 2014 - Q2 (2014-06-30) | $18,814,000 | 2.45% | 200,000 | $76.45 |
| 38 | 2014 - Q1 (2014-03-31) | $9,631,000 | 1.09% | 144,913 | $62.46 |
| 39 | 2013 - Q4 (2013-12-31) | $9,379,000 | 1.18% | 135,100 | $67.13 |
| 40 | 2013 - Q3 (2013-09-30) | $5,472,000 | 0.81% | 75,000 | $65.38 |
| 41 | 2013 - Q2 (2013-06-30) | $5,331,000 | 0.62% | 100,000 | $50.23 |
| 42 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $42.62 |
| 43 | 2012 - Q4 (2012-12-31) | $3,088,000 | 0.43% | 82,510 | $35.06 |
The displayed share prices are average quarterly stock market prices.