Hedge Fund - Southpoint Capital Advisors
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $213.69 |
| 2 | 2022 - Q3 (2022-09-30) | $32,183,000 | 0.86% | 150,000 | $261.28 |
| 3 | 2022 - Q2 (2022-06-30) | $109,924,000 | 3.11% | 400,000 | $291.54 |
| 4 | 2022 - Q1 (2022-03-31) | $241,589,000 | 4.68% | 804,974 | $312.17 |
| 5 | 2021 - Q4 (2021-12-31) | $252,408,000 | 4.84% | 850,000 | $308.90 |
| 6 | 2021 - Q3 (2021-09-30) | $250,462,000 | 5.34% | 790,000 | $348.16 |
| 7 | 2021 - Q2 (2021-06-30) | $249,139,000 | 4.31% | 725,000 | $361.63 |
| 8 | 2021 - Q1 (2021-03-31) | $213,087,000 | 3.41% | 546,250 | $359.31 |
| 9 | 2020 - Q4 (2020-12-31) | $168,285,000 | 2.93% | 575,000 | $273.54 |
| 10 | 2020 - Q3 (2020-09-30) | $121,308,000 | 2.76% | 532,193 | $224.89 |
The displayed share prices are average quarterly stock market prices.