AQR Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
18,944
-565
| -3% | -$189K | 0.01% | 1160 |
|
|
2025
Q1 | $5.56M | Buy |
19,509
+18,615
| +2,082% | +$5.31M | 0.01% | 1081 |
|
|
2024
Q4 | $319K | Sell |
894
-1,240
| -58% | -$443K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $670K | Sell |
2,134
-431
| -17% | -$135K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $645K | Buy |
2,565
+520
| +25% | +$131K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $615K | Buy |
2,045
+107
| +6% | +$32.2K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $632K | Sell |
1,938
-4,328
| -69% | -$1.41M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $1.85M | Sell |
6,266
-5,617
| -47% | -$1.66M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $3.61M | Sell |
11,883
-48,105
| -80% | -$14.6M | 0.01% | 1031 |
|
|
2023
Q1 | $13.7M | Sell |
59,988
-4,846
| -7% | -$1.1M | 0.03% | 587 |
|
|
2022
Q4 | $13M | Sell |
64,834
-26,444
| -29% | -$5.32M | 0.03% | 586 |
|
|
2022
Q3 | $19.6M | Sell |
91,278
-9,079
| -9% | -$1.95M | 0.05% | 456 |
|
|
2022
Q2 | $27.6M | Sell |
100,357
-6,499
| -6% | -$1.79M | 0.06% | 390 |
|
|
2022
Q1 | $32.1M | Sell |
106,856
-40,356
| -27% | -$12.1M | 0.06% | 377 |
|
|
2021
Q4 | $43.6M | Buy |
147,212
+61,585
| +72% | +$18.2M | 0.08% | 280 |
|
|
2021
Q3 | $27.1M | Buy |
85,627
+30,221
| +55% | +$9.58M | 0.05% | 398 |
|
|
2021
Q2 | $18.7M | Buy |
55,406
+5,079
| +10% | +$1.72M | 0.03% | 517 |
|
|
2021
Q1 | $19.6M | Sell |
50,327
-10,697
| -18% | -$4.17M | 0.03% | 506 |
|
|
2020
Q4 | $17.7M | Buy |
61,024
+42,652
| +232% | +$12.4M | 0.03% | 481 |
|
|
2020
Q3 | $4.19M | Sell |
18,372
-6,962
| -27% | -$1.59M | 0.01% | 820 |
|
|
2020
Q2 | $3.83M | Buy |
25,334
+10,312
| +69% | +$1.56M | 0.01% | 882 |
|
|
2020
Q1 | $1.23M | Buy |
15,022
+2,594
| +21% | +$212K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.83M | Buy |
12,428
+5,859
| +89% | +$861K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $870K | Buy |
+6,569
| New | +$870K | ﹤0.01% | 1568 |
|
|
2018
Q4 | – | Sell |
-3,226
| Closed | -$263K | – | 2236 |
|
|
2018
Q3 | $263K | Sell |
3,226
-261
| -7% | -$21.3K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $330K | Sell |
3,487
-5,764
| -62% | -$545K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $930K | Buy |
9,251
+4,349
| +89% | +$437K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $557K | Buy |
+4,902
| New | +$557K | ﹤0.01% | 1884 |
|
|
2016
Q4 | – | Sell |
-10,552
| Closed | -$1.01M | – | 2262 |
|
|
2016
Q3 | $1.01M | Sell |
10,552
-14,051
| -57% | -$1.34M | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.75M | Sell |
24,603
-3,315
| -12% | -$236K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $2.44M | Buy |
27,918
+8,530
| +44% | +$745K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $2.07M | Buy |
19,388
+5,846
| +43% | +$624K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $1.46M | Sell |
13,542
-3,945
| -23% | -$426K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $1.98M | Buy |
17,487
+215
| +1% | +$24.3K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $1.72M | Buy |
17,272
+2,977
| +21% | +$296K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $1.24M | Sell |
14,295
-8,500
| -37% | -$737K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $1.73M | Sell |
22,795
-2,000
| -8% | -$151K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $2.33M | Sell |
24,795
-1,200
| -5% | -$113K | 0.01% | 1213 |
|
|
2014
Q1 | $1.73M | Sell |
25,995
-6,300
| -20% | -$419K | 0.01% | 1391 |
|
|
2013
Q4 | $2.24M | Buy |
32,295
+5,000
| +18% | +$347K | 0.01% | 1282 |
|
|
2013
Q3 | $1.99M | Sell |
27,295
-7,974
| -23% | -$582K | 0.01% | 1292 |
|
|
2013
Q2 | $1.88M | Buy |
+35,269
| New | +$1.88M | 0.01% | 1284 |
|