Marshall Wace’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8M | Buy |
199,363
+36,426
| +22% | +$10.8M | 0.05% | 362 |
|
|
2025
Q4 | $54.1M | Buy |
162,937
+105,478
| +184% | +$33.5M | 0.05% | 326 |
|
|
2025
Q3 | $18.2M | Buy |
57,459
+56,567
| +6,342% | +$18.2M | 0.02% | 695 |
|
|
2025
Q2 | $301K | Sell |
892
-38,593
| -98% | -$11.9M | ﹤0.01% | 2322 |
|
|
2025
Q1 | $11.6M | Buy |
39,485
+37,885
| +2,368% | +$12.9M | 0.02% | 715 |
|
|
2024
Q4 | $572K | Sell |
1,600
-350
| -18% | -$123K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $619K | Sell |
1,950
-24,599
| -93% | -$6.86M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $6.7M | Buy |
+26,549
| New | +$6.95M | 0.01% | 890 |
|
|
2023
Q4 | – | Sell |
-940
| Closed | -$278K | – | 2439 |
|
|
2023
Q3 | $278K | Buy |
+940
| New | +$286K | ﹤0.01% | 1907 |
|
|
2023
Q2 | – | Sell |
-10,823
| Closed | -$2.48M | – | 2766 |
|
|
2023
Q1 | $2.48M | Buy |
+10,823
| New | +$2.63M | 0.01% | 1333 |
|
|
2022
Q4 | – | Sell |
-27,247
| Closed | -$5.85M | – | 3235 |
|
|
2022
Q3 | $5.85M | Buy |
27,247
+26,129
| +2,337% | +$6.83M | 0.01% | 1258 |
|
|
2022
Q2 | $307K | Buy |
+1,118
| New | +$326K | ﹤0.01% | 3020 |
|
|
2022
Q1 | – | Sell |
-91,734
| Closed | -$27.2M | – | 3741 |
|
|
2021
Q4 | $27.2M | Buy |
91,734
+59,207
| +182% | +$18.3M | 0.05% | 387 |
|
|
2021
Q3 | $10.3M | Buy |
32,527
+30,604
| +1,591% | +$10.7M | 0.05% | 537 |
|
|
2021
Q2 | $661K | Buy |
1,923
+1,346
| +233% | +$487K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $225K | Sell |
577
-10,640
| -95% | -$3.82M | ﹤0.01% | 2223 |
|
|
2020
Q4 | $3.28M | Buy |
+11,217
| New | +$3.07M | 0.02% | 730 |
|
|
2020
Q3 | – | Sell |
-65,617
| Closed | -$9.93M | – | 1772 |
|
|
2020
Q2 | $9.93M | Buy |
+65,617
| New | +$7.51M | 0.08% | 287 |
|
|
2020
Q1 | – | Sell |
-11,066
| Closed | -$1.63M | – | 1867 |
|
|
2019
Q4 | $1.63M | Buy |
+11,066
| New | +$1.66M | 0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-13,317
| Closed | -$1.58M | – | 1807 |
|
|
2019
Q2 | $1.58M | Buy |
+13,317
| New | +$1.47M | 0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-10,250
| Closed | -$782K | – | 1900 |
|
|
2018
Q4 | $782K | Buy |
+10,250
| New | +$811K | 0.01% | 978 |
|
|
2016
Q3 | – | Sell |
-22,634
| Closed | -$1.61M | – | 1043 |
|
|
2016
Q2 | $1.61M | Sell |
22,634
-11,188
| -33% | -$897K | 0.01% | 630 |
|
|
2016
Q1 | $2.95M | Buy |
33,822
+14,255
| +73% | +$1.22M | 0.03% | 476 |
|
|
2015
Q4 | $2.09M | Buy |
+19,567
| New | +$2.25M | 0.02% | 557 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
