Hedge Fund - Tensile Capital
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $68,811,288 | 8.04% | 208,975 | $274.37 |
| 2 | 2023 - Q3 (2023-09-30) | $69,985,827 | 8.8% | 236,975 | $304.77 |
| 3 | 2023 - Q2 (2023-06-30) | $76,000,738 | 9.83% | 249,912 | $239.48 |
| 4 | 2023 - Q1 (2023-03-31) | $61,790,954 | 8.39% | 269,912 | $243.20 |
| 5 | 2022 - Q4 (2022-12-31) | $61,403,983 | 9.61% | 299,912 | $213.69 |
| 6 | 2022 - Q3 (2022-09-30) | $60,055,000 | 9.26% | 279,912 | $261.28 |
| 7 | 2022 - Q2 (2022-06-30) | $76,923,000 | 13.26% | 279,912 | $291.54 |
| 8 | 2022 - Q1 (2022-03-31) | $84,007,000 | 12.2% | 279,912 | $312.17 |
| 9 | 2021 - Q4 (2021-12-31) | $93,553,000 | 11.24% | 315,045 | $308.90 |
| 10 | 2021 - Q3 (2021-09-30) | $99,882,000 | 11.62% | 315,045 | $348.16 |
| 11 | 2021 - Q2 (2021-06-30) | $113,271,000 | 12.83% | 329,622 | $361.63 |
| 12 | 2021 - Q1 (2021-03-31) | $122,731,000 | 16.1% | 314,622 | $359.31 |
| 13 | 2020 - Q4 (2020-12-31) | $101,601,000 | 11.92% | 347,153 | $273.54 |
| 14 | 2020 - Q3 (2020-09-30) | $70,009,000 | 9.37% | 307,136 | $224.89 |
| 15 | 2020 - Q2 (2020-06-30) | $46,964,000 | 7.11% | 310,342 | $114.47 |
| 16 | 2020 - Q1 (2020-03-31) | $24,926,000 | 4.91% | 304,750 | $120.63 |
| 17 | 2019 - Q4 (2019-12-31) | $21,831,000 | 2.79% | 148,512 | $150.27 |
| 18 | 2019 - Q3 (2019-09-30) | $20,691,000 | 2.62% | 156,300 | $127.75 |
| 19 | 2019 - Q2 (2019-06-30) | $18,850,000 | 2.46% | 158,700 | $110.60 |
| 20 | 2019 - Q1 (2019-03-31) | $14,998,000 | 2.1% | 161,700 | $86.99 |
The displayed share prices are average quarterly stock market prices.