Cobalt Capital Management’s Lithia Motors LAD Stock Holding History

Cobalt Capital Management’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
2026 Q1	$3.58M	Buy	+14,332	New	+$4.26M	2%	14
2025 Q3	–	Sell	-20,000	Closed	-$6.76M	–	29
2025 Q2	$6.76M	Sell	20,000 -20,000	-50%	-$6.19M	3.17%	11
2025 Q1	$11.7M	Buy	+40,000	New	+$13.6M	5.78%	8
2024 Q4	–	Sell	-7,700	Closed	-$2.45M	–	34
2024 Q3	$2.45M	Buy	+7,700	New	+$2.15M	1.09%	16
2024 Q2	–	Sell	-5,000	Closed	-$1.5M	–	28
2024 Q1	$1.5M	Buy	+5,000	New	+$1.48M	0.49%	21
2023 Q4	–	Sell	-37,000	Closed	-$10.9M	–	30
2023 Q3	$10.9M	Buy	+37,000	New	+$11.3M	4.17%	8
2022 Q4	–	Sell	-23,020	Closed	-$4.94M	–	27
2022 Q3	$4.94M	Sell	23,020 -1,000	-4%	-$261K	2%	13
2022 Q2	$6.6M	Buy	24,020 +10,520	+78%	+$3.07M	2.2%	15
2022 Q1	$4.05M	Sell	13,500 -13,500	-50%	-$4.21M	1.22%	24
2021 Q4	$8.02M	Sell	27,000 -7,800	-22%	-$2.41M	2.14%	18
2021 Q3	$11M	Buy	34,800 +24,800	+248%	+$8.63M	3.15%	13
2021 Q2	$3.44M	Buy	+10,000	New	+$3.62M	1.2%	26

Other funds holding LAD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return