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Caxton Associates (New York)’s Lithia Motors LAD Stock Holding History

Caxton Associates (New York)’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.07M Buy
+3,004
New +$1.06M 0.03% 202
2020
Q1 		– Sell
-3,760
Closed -$553K – 499
2019
Q4 		$553K Buy
3,760
+1,951
+108% +$293K 0.08% 156
2019
Q3 		$239K Buy
+1,809
New +$231K 0.05% 310

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Caxton Associates (New York)'s LAD Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Lithia Motors (LAD) in Q4 2024: 3,004 shares worth $1.07M. The stake represents 0.03% of the portfolio and ranks #202 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in LAD as recently as Q4 2019.

Caxton Associates (New York) first reported a position in LAD in Q3 2019 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold LAD as of Q4 2024.

  • Caxton Associates (New York) held 3,004 shares of Lithia Motors worth $1.07M as of Q4 2024.
  • Lithia Motors was a new Caxton Associates (New York) position in Q4 2024.
  • Lithia Motors made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #202 holding.
  • Caxton Associates (New York) first reported a position in Lithia Motors in Q3 2019 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.