Fox Run Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705
| Closed | -$207K | – | 1056 |
|
|
2025
Q1 | $207K | Buy |
+705
| New | +$207K | 0.03% | 790 |
|
|
2024
Q3 | – | Sell |
-3,101
| Closed | -$783K | – | 968 |
|
|
2024
Q2 | $783K | Buy |
+3,101
| New | +$783K | 0.15% | 263 |
|
|
2023
Q4 | – | Sell |
-892
| Closed | -$263K | – | 867 |
|
|
2023
Q3 | $263K | Buy |
+892
| New | +$263K | 0.08% | 488 |
|
|
2022
Q4 | – | Sell |
-2,022
| Closed | -$434K | – | 768 |
|
|
2022
Q3 | $434K | Buy |
+2,022
| New | +$434K | 0.17% | 225 |
|
|
2022
Q1 | – | Sell |
-1,179
| Closed | -$350K | – | 617 |
|
|
2021
Q4 | $350K | Buy |
1,179
+509
| +76% | +$151K | 0.21% | 178 |
|
|
2021
Q3 | $212K | Buy |
+670
| New | +$212K | 0.13% | 367 |
|
|
2019
Q3 | – | Sell |
-2,196
| Closed | -$261K | – | 476 |
|
|
2019
Q2 | $261K | Buy |
+2,196
| New | +$261K | 0.17% | 276 |
|
|
2019
Q1 | – | Sell |
-5,452
| Closed | -$416K | – | 592 |
|
|
2018
Q4 | $416K | Buy |
+5,452
| New | +$416K | 0.22% | 168 |
|