Lakewood Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,169
| Closed | -$20.2M | – | 36 |
|
|
2019
Q2 | $20.2M | Sell |
170,169
-614,000
| -78% | -$72.9M | 0.62% | 31 |
|
|
2019
Q1 | $72.7M | Buy |
784,169
+15,000
| +2% | +$1.39M | 2.04% | 18 |
|
|
2018
Q4 | $58.7M | Buy |
769,169
+310,000
| +68% | +$23.7M | 1.94% | 17 |
|
|
2018
Q3 | $37.5M | Buy |
459,169
+285,000
| +164% | +$23.3M | 1.24% | 24 |
|
|
2018
Q2 | $16.5M | Sell |
174,169
-35,000
| -17% | -$3.31M | 0.54% | 24 |
|
|
2018
Q1 | $21M | Hold |
209,169
| – | – | 0.68% | 25 |
|
|
2017
Q4 | $23.8M | Sell |
209,169
-140,000
| -40% | -$15.9M | 0.83% | 26 |
|
|
2017
Q3 | $42M | Sell |
349,169
-245,000
| -41% | -$29.5M | 1.52% | 19 |
|
|
2017
Q2 | $56M | Hold |
594,169
| – | – | 2.21% | 18 |
|
|
2017
Q1 | $50.9M | Sell |
594,169
-125,700
| -17% | -$10.8M | 2.12% | 17 |
|
|
2016
Q4 | $69.7M | Buy |
719,869
+74,513
| +12% | +$7.22M | 3.15% | 15 |
|
|
2016
Q3 | $61.6M | Buy |
+645,356
| New | +$61.6M | 1.39% | 14 |
|