Balyasny Asset 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 | $39M | Sell |
115,373
-41,995
| -27% | -$14.2M | 0.06% | 330 |
|
|
2025
Q1 | $46.2M | Sell |
157,368
-16,019
| -9% | -$4.7M | 0.08% | 255 |
|
|
2024
Q4 | $62M | Sell |
173,387
-157,092
| -48% | -$56.1M | 0.09% | 195 |
|
|
2024
Q3 | $105M | Buy |
330,479
+185,415
| +128% | +$58.9M | 0.17% | 81 |
|
|
2024
Q2 | $36.6M | Buy |
145,064
+95,379
| +192% | +$24.1M | 0.06% | 299 |
|
|
2024
Q1 | $14.9M | Buy |
+49,685
| New | +$14.9M | 0.03% | 573 |
|
|
2023
Q4 | – | Sell |
-168,115
| Closed | -$49.6M | – | 2101 |
|
|
2023
Q3 | $49.6M | Buy |
+168,115
| New | +$49.6M | 0.1% | 212 |
|
|
2023
Q1 | – | Sell |
-1,199
| Closed | -$245K | – | 2440 |
|
|
2022
Q4 | $245K | Buy |
+1,199
| New | +$245K | ﹤0.01% | 1622 |
|
|
2022
Q2 | – | Sell |
-160,475
| Closed | -$48.2M | – | 2507 |
|
|
2022
Q1 | $48.2M | Buy |
+160,475
| New | +$48.2M | 0.15% | 116 |
|
|
2021
Q3 | – | Sell |
-61,641
| Closed | -$21.2M | – | 1902 |
|
|
2021
Q2 | $21.2M | Buy |
61,641
+47,406
| +333% | +$16.3M | 0.1% | 256 |
|
|
2021
Q1 | $5.55M | Buy |
14,235
+381
| +3% | +$149K | 0.03% | 549 |
|
|
2020
Q4 | $4.06M | Buy |
+13,854
| New | +$4.06M | 0.02% | 602 |
|
|
2020
Q2 | – | Sell |
-9,073
| Closed | -$742K | – | 1159 |
|
|
2020
Q1 | $742K | Buy |
+9,073
| New | +$742K | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-5,089
| Closed | -$674K | – | 1210 |
|
|
2019
Q3 | $674K | Buy |
+5,089
| New | +$674K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-4,726
| Closed | -$386K | – | 1430 |
|
|
2018
Q3 | $386K | Sell |
4,726
-972
| -17% | -$79.4K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $539K | Sell |
5,698
-16,346
| -74% | -$1.55M | ﹤0.01% | 1152 |
|
|
2018
Q1 | $2.22M | Buy |
22,044
+15,670
| +246% | +$1.58M | 0.01% | 796 |
|
|
2017
Q4 | $724K | Buy |
+6,374
| New | +$724K | ﹤0.01% | 1188 |
|
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$283K | – | 1003 |
|
|
2015
Q1 | $283K | Buy |
+2,850
| New | +$283K | ﹤0.01% | 571 |
|