LAM
Lyrical Asset Management’s Lithia Motors LAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159M | Sell |
469,716
-33,322
| -7% | -$11.3M | 2.29% | 19 |
|
2025
Q1 | $148M | Sell |
503,038
-7,350
| -1% | -$2.16M | 2.24% | 21 |
|
2024
Q4 | $182M | Buy |
510,388
+11,674
| +2% | +$4.17M | 2.7% | 18 |
|
2024
Q3 | $158M | Sell |
498,714
-22,191
| -4% | -$7.05M | 2.31% | 22 |
|
2024
Q2 | $132M | Sell |
520,905
-10,987
| -2% | -$2.77M | 2.11% | 23 |
|
2024
Q1 | $160M | Buy |
531,892
+17,385
| +3% | +$5.23M | 2.38% | 21 |
|
2023
Q4 | $169M | Sell |
514,507
-12,445
| -2% | -$4.1M | 2.76% | 17 |
|
2023
Q3 | $156M | Buy |
526,952
+1,865
| +0.4% | +$551K | 2.94% | 14 |
|
2023
Q2 | $160M | Sell |
525,087
-29,345
| -5% | -$8.92M | 2.99% | 13 |
|
2023
Q1 | $127M | Sell |
554,432
-11,789
| -2% | -$2.7M | 2.47% | 20 |
|
2022
Q4 | $121M | Sell |
566,221
-34,396
| -6% | -$7.38M | 2.57% | 19 |
|
2022
Q3 | $129M | Sell |
600,617
-85,082
| -12% | -$18.3M | 2.67% | 19 |
|
2022
Q2 | $188M | Sell |
685,699
-41,477
| -6% | -$11.4M | 3.28% | 13 |
|
2022
Q1 | $218M | Buy |
727,176
+19,211
| +3% | +$5.77M | 3.02% | 16 |
|
2021
Q4 | $210M | Sell |
707,965
-54,726
| -7% | -$16.3M | 2.82% | 18 |
|
2021
Q3 | $242M | Buy |
762,691
+264,771
| +53% | +$83.9M | 3.1% | 15 |
|
2021
Q2 | $171M | Sell |
497,920
-39,218
| -7% | -$13.5M | 2.07% | 25 |
|
2021
Q1 | $210M | Buy |
+537,138
| New | +$210M | 2.46% | 19 |
|