Palestra Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-512,223
| Closed | -$48.9M | – | 23 |
|
|
2016
Q3 | $48.9M | Sell |
512,223
-271,124
| -35% | -$25.9M | 4.65% | 11 |
|
|
2016
Q2 | $55.7M | Buy |
783,347
+408,800
| +109% | +$29.1M | 4.47% | 9 |
|
|
2016
Q1 | $32.7M | Buy |
374,547
+71,733
| +24% | +$6.26M | 3.1% | 19 |
|
|
2015
Q4 | $32.3M | Sell |
302,814
-9,140
| -3% | -$975K | 3.74% | 14 |
|
|
2015
Q3 | $33.7M | Sell |
311,954
-41,596
| -12% | -$4.5M | 3.25% | 18 |
|
|
2015
Q2 | $40M | Sell |
353,550
-234,300
| -40% | -$26.5M | 3.91% | 16 |
|
|
2015
Q1 | $58.4M | Sell |
587,850
-28,150
| -5% | -$2.8M | 5.14% | 2 |
|
|
2014
Q4 | $53.4M | Buy |
+616,000
| New | +$53.4M | 4.66% | 7 |
|