LCM
Lakewood Capital Management’s Sonic Automotive SAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-125,602
| Closed | -$3.4M | – | 48 |
|
|
2014
Q4 | $3.4M | Sell |
125,602
-1,319,323
| -91% | -$35.7M | 0.19% | 33 |
|
|
2014
Q3 | $35.4M | Sell |
1,444,925
-240,000
| -14% | -$5.88M | 2.25% | 18 |
|
|
2014
Q2 | $45M | Buy |
1,684,925
+176,207
| +12% | +$4.7M | 3.62% | 13 |
|
|
2014
Q1 | $33.9M | Buy |
1,508,718
+266,000
| +21% | +$5.98M | 2.58% | 19 |
|
|
2013
Q4 | $30.4M | Buy |
1,242,718
+696,620
| +128% | +$17.1M | 2.41% | 16 |
|
|
2013
Q3 | $13M | Buy |
+546,098
| New | +$13M | 1.06% | 29 |
|