Millennium Management’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 | $381K | Sell |
1,525
-123,293
| -99% | -$36.6M | ﹤0.01% | 4904 |
|
|
2025
Q4 | $41.5M | Buy |
124,818
+27,347
| +28% | +$8.68M | 0.03% | 939 |
|
|
2025
Q3 | $30.8M | Sell |
97,471
-174,648
| -64% | -$56.3M | 0.02% | 1239 |
|
|
2025
Q2 | $91.9M | Buy |
272,119
+90,342
| +50% | +$27.9M | 0.08% | 434 |
|
|
2025
Q1 | $53.4M | Buy |
181,777
+172,410
| +1,841% | +$58.7M | 0.05% | 720 |
|
|
2024
Q4 | $3.35M | Sell |
9,367
-268,377
| -97% | -$94.5M | ﹤0.01% | 3195 |
|
|
2024
Q3 | $88.2M | Buy |
277,744
+143,632
| +107% | +$40M | 0.08% | 496 |
|
|
2024
Q2 | $33.9M | Buy |
134,112
+91,021
| +211% | +$23.8M | 0.03% | 1061 |
|
|
2024
Q1 | $13M | Buy |
43,091
+15,303
| +55% | +$4.52M | 0.01% | 1954 |
|
|
2023
Q4 | $9.15M | Sell |
27,788
-601
| -2% | -$165K | 0.01% | 2272 |
|
|
2023
Q3 | $8.38M | Sell |
28,389
-197,195
| -87% | -$60.1M | 0.01% | 2210 |
|
|
2023
Q2 | $68.6M | Buy |
225,584
+174,112
| +338% | +$41.7M | 0.07% | 536 |
|
|
2023
Q1 | $11.8M | Buy |
51,472
+28,097
| +120% | +$6.83M | 0.01% | 1800 |
|
|
2022
Q4 | $4.79M | Sell |
23,375
-19,978
| -46% | -$4.27M | 0.01% | 2850 |
|
|
2022
Q3 | $9.3M | Buy |
43,353
+20,797
| +92% | +$5.43M | 0.01% | 2244 |
|
|
2022
Q2 | $6.2M | Sell |
22,556
-16,326
| -42% | -$4.76M | 0.01% | 2574 |
|
|
2022
Q1 | $11.7M | Sell |
38,882
-332,470
| -90% | -$104M | 0.01% | 1974 |
|
|
2021
Q4 | $110M | Buy |
371,352
+82,238
| +28% | +$25.4M | 0.12% | 329 |
|
|
2021
Q3 | $91.7M | Sell |
289,114
-91,079
| -24% | -$31.7M | 0.12% | 343 |
|
|
2021
Q2 | $131M | Buy |
380,193
+369,250
| +3,374% | +$134M | 0.17% | 210 |
|
|
2021
Q1 | $4.27M | Sell |
10,943
-23,695
| -68% | -$8.51M | 0.01% | 2754 |
|
|
2020
Q4 | $10.1M | Sell |
34,638
-5,568
| -14% | -$1.52M | 0.01% | 1713 |
|
|
2020
Q3 | $9.16K | Sell |
40,206
-39,217
| -49% | -$8.82M | 0.02% | 1336 |
|
|
2020
Q2 | $12M | Buy |
79,423
+5,087
| +7% | +$582K | 0.03% | 1088 |
|
|
2020
Q1 | $6.08M | Sell |
74,336
-20,831
| -22% | -$2.51M | 0.02% | 1186 |
|
|
2019
Q4 | $14M | Sell |
95,167
-1,092
| -1% | -$164K | 0.02% | 1096 |
|
|
2019
Q3 | $12.7M | Buy |
96,259
+80,774
| +522% | +$10.3M | 0.03% | 1103 |
|
|
2019
Q2 | $1.84M | Sell |
15,485
-70,434
| -82% | -$7.79M | ﹤0.01% | 2456 |
|
|
2019
Q1 | $7.97M | Sell |
85,919
-58,105
| -40% | -$5.05M | 0.01% | 1428 |
|
|
2018
Q4 | $11M | Buy |
144,024
+18,645
| +15% | +$1.47M | 0.02% | 1073 |
|
|
2018
Q3 | $10.2M | Buy |
125,379
+30,084
| +32% | +$2.65M | 0.01% | 1305 |
|
|
2018
Q2 | $9.01M | Buy |
95,295
+65,784
| +223% | +$6.52M | 0.01% | 1393 |
|
|
2018
Q1 | $2.97M | Sell |
29,511
-215,955
| -88% | -$24.4M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $27.9M | Buy |
+245,466
| New | +$28.5M | 0.04% | 690 |
|
|
2017
Q3 | – | Sell |
-194,675
| Closed | -$18.3M | – | 3705 |
|
|
2017
Q2 | $18.3M | Buy |
194,675
+180,771
| +1,300% | +$16.3M | 0.04% | 721 |
|
|
2017
Q1 | $1.19M | Buy |
+13,904
| New | +$1.35M | ﹤0.01% | 2291 |
|
|
2016
Q2 | – | Sell |
-3,703
| Closed | -$323K | – | 3399 |
|
|
2016
Q1 | $323K | Sell |
3,703
-38,536
| -91% | -$3.31M | ﹤0.01% | 2738 |
|
|
2015
Q4 | $4.51M | Buy |
42,239
+29,796
| +239% | +$3.42M | 0.01% | 1435 |
|
|
2015
Q3 | $1.34M | Buy |
+12,443
| New | +$1.4M | ﹤0.01% | 2129 |
|
|
2014
Q4 | – | Sell |
-129,430
| Closed | -$9.8M | – | 4120 |
|
|
2014
Q3 | $9.8M | Buy |
129,430
+129,423
| +1,848,900% | +$11.5M | 0.03% | 880 |
|
|
2014
Q2 | $1K | Sell |
7
-20,564
| -100% | -$1.57M | ﹤0.01% | 3332 |
|
|
2014
Q1 | $1.37M | Sell |
20,571
-190,195
| -90% | -$11.9M | ﹤0.01% | 2042 |
|
|
2013
Q4 | $14.6M | Buy |
210,766
+201,049
| +2,069% | +$13.5M | 0.06% | 494 |
|
|
2013
Q3 | $709K | Sell |
9,717
-184,094
| -95% | -$12M | ﹤0.01% | 2335 |
|
|
2013
Q2 | $10.3M | Buy |
+193,811
| New | +$9.74M | 0.05% | 596 |
|
Other funds holding LAD
ACM
VPM
VCM
RRAM
