MFN Partners’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-890,000
| Closed | -$225M | – | 13 |
|
|
2024
Q2 | $225M | Sell |
890,000
-661,077
| -43% | -$167M | 7.62% | 6 |
|
|
2024
Q1 | $467M | Hold |
1,551,077
| – | – | 13.24% | 2 |
|
|
2023
Q4 | $511M | Hold |
1,551,077
| – | – | 16.43% | 2 |
|
|
2023
Q3 | $458M | Hold |
1,551,077
| – | – | 15.38% | 2 |
|
|
2023
Q2 | $472M | Hold |
1,551,077
| – | – | 15.32% | 2 |
|
|
2023
Q1 | $355M | Hold |
1,551,077
| – | – | 16.05% | 2 |
|
|
2022
Q4 | $318M | Buy |
1,551,077
+351,163
| +29% | +$71.9M | 14.01% | 2 |
|
|
2022
Q3 | $257M | Buy |
1,199,914
+348,837
| +41% | +$74.8M | 11.67% | 2 |
|
|
2022
Q2 | $234M | Buy |
851,077
+100,000
| +13% | +$27.5M | 10.58% | 3 |
|
|
2022
Q1 | $225M | Buy |
751,077
+225,806
| +43% | +$67.8M | 7.81% | 6 |
|
|
2021
Q4 | $156M | Buy |
+525,271
| New | +$156M | 6.13% | 10 |
|