Highland Capital Management (Tennessee)’s Lithia Motors LAD Stock Holding History

Highland Capital Management (Tennessee)’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
2023 Q4	–	Sell	-17,220	Closed	-$5.09M	–	334
2023 Q3	$5.09M	Sell	17,220 -1,075	-6%	-$328K	0.35%	81
2023 Q2	$5.56M	Sell	18,295 -250	-1%	-$59.9K	0.36%	81
2023 Q1	$4.25M	Sell	18,545 -145	-0.8%	-$35.3K	0.31%	104
2022 Q4	$3.83M	Sell	18,690 -50	-0.3%	-$10.7K	0.27%	111
2022 Q3	$4.02M	Sell	18,740 -40	-0.2%	-$10.5K	0.31%	101
2022 Q2	$5.16M	Sell	18,780 -50	-0.3%	-$14.6K	0.37%	71
2022 Q1	$5.65M	Buy	18,830 +130	+0.7%	+$40.6K	0.34%	85
2021 Q4	$5.55M	Buy	+18,700	New	+$5.78M	0.31%	80

Other funds holding LAD

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

Highland Capital Management (Tennessee)'s LAD Position: Q4 2023 in Review

Highland Capital Management (Tennessee) sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 17,220 shares — an estimated $5.09M sold.

Highland Capital Management (Tennessee) first reported a position in LAD in Q4 2021 and held it in 8 quarters. The position peaked at $5.65M in Q1 2022. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

Highland Capital Management (Tennessee) reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 17,220 Lithia Motors shares in Q4 2023, an estimated $5.09M.
Highland Capital Management (Tennessee) first reported a position in Lithia Motors in Q4 2021 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Lithia Motors position peaked at $5.65M in Q1 2022.
387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.