PWAM
Park West Asset Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
126,158
-74,242
| -37% | -$25.1M | 3.22% | 12 |
|
|
2025
Q1 | $58.8M | Buy |
+200,400
| New | +$58.8M | 4.75% | 3 |
|
|
2023
Q2 | – | Sell |
-74,683
| Closed | -$17.1M | – | 38 |
|
|
2023
Q1 | $17.1M | Sell |
74,683
-18,104
| -20% | -$4.14M | 1.53% | 22 |
|
|
2022
Q4 | $19M | Sell |
92,787
-176,831
| -66% | -$36.2M | 1.86% | 17 |
|
|
2022
Q3 | $57.8M | Sell |
269,618
-190,765
| -41% | -$40.9M | 4.09% | 6 |
|
|
2022
Q2 | $127M | Sell |
460,383
-373,999
| -45% | -$103M | 7.15% | 5 |
|
|
2022
Q1 | $250M | Buy |
834,382
+151,859
| +22% | +$45.6M | 8.7% | 1 |
|
|
2021
Q4 | $203M | Buy |
682,523
+352,523
| +107% | +$105M | 4.01% | 3 |
|
|
2021
Q3 | $105M | Sell |
330,000
-101,305
| -23% | -$32.1M | 2.48% | 9 |
|
|
2021
Q2 | $148M | Buy |
431,305
+125,597
| +41% | +$43.2M | 4.22% | 2 |
|
|
2021
Q1 | $119M | Sell |
305,708
-92,100
| -23% | -$35.9M | 3.61% | 2 |
|
|
2020
Q4 | $116M | Sell |
397,808
-110,608
| -22% | -$32.4M | 2.41% | 1 |
|
|
2020
Q3 | $116M | Sell |
508,416
-29,000
| -5% | -$6.61M | 4.49% | 2 |
|
|
2020
Q2 | $81.3M | Buy |
537,416
+187,416
| +54% | +$28.4M | 4.03% | 5 |
|
|
2020
Q1 | $28.6M | Buy |
+350,000
| New | +$28.6M | 1.94% | 18 |
|
|
2019
Q4 | – | Sell |
-198,000
| Closed | -$26.2M | – | 77 |
|
|
2019
Q3 | $26.2M | Sell |
198,000
-447,421
| -69% | -$59.2M | 1.28% | 29 |
|
|
2019
Q2 | $76.7M | Sell |
645,421
-650,321
| -50% | -$77.2M | 3.18% | 5 |
|
|
2019
Q1 | $120M | Sell |
1,295,742
-182,085
| -12% | -$16.9M | 5.27% | 3 |
|
|
2018
Q4 | $113M | Sell |
1,477,827
-28,694
| -2% | -$2.19M | 5.57% | 2 |
|
|
2018
Q3 | $123M | Buy |
1,506,521
+436,626
| +41% | +$35.7M | 4.48% | 2 |
|
|
2018
Q2 | $101M | Buy |
1,069,895
+112,330
| +12% | +$10.6M | 3.77% | 3 |
|
|
2018
Q1 | $96.3M | Buy |
957,565
+175,400
| +22% | +$17.6M | 4.29% | 3 |
|
|
2017
Q4 | $88.8M | Buy |
782,165
+12,034
| +2% | +$1.37M | 4.05% | 3 |
|
|
2017
Q3 | $92.7M | Sell |
770,131
-282,019
| -27% | -$33.9M | 5.52% | 3 |
|
|
2017
Q2 | $99.1M | Buy |
1,052,150
+223,936
| +27% | +$21.1M | 5.49% | 2 |
|
|
2017
Q1 | $70.9M | Buy |
828,214
+192,280
| +30% | +$16.5M | 4.13% | 5 |
|
|
2016
Q4 | $61.6M | Sell |
635,934
-84,810
| -12% | -$8.21M | 4.76% | 7 |
|
|
2016
Q3 | $68.8M | Sell |
720,744
-109,711
| -13% | -$10.5M | 6.26% | 2 |
|
|
2016
Q2 | $59M | Buy |
830,455
+168,604
| +25% | +$12M | 5.96% | 1 |
|
|
2016
Q1 | $57.8M | Buy |
661,851
+241,851
| +58% | +$21.1M | 5.44% | 3 |
|
|
2015
Q4 | $44.8M | Buy |
420,000
+43,125
| +11% | +$4.6M | 4.84% | 8 |
|
|
2015
Q3 | $40.7M | Buy |
376,875
+152,071
| +68% | +$16.4M | 3.71% | 7 |
|
|
2015
Q2 | $25.4M | Buy |
224,804
+19,804
| +10% | +$2.24M | 2.36% | 13 |
|
|
2015
Q1 | $20.4M | Sell |
205,000
-145,000
| -41% | -$14.4M | 2.97% | 12 |
|
|
2014
Q4 | $30.3M | Buy |
350,000
+40,000
| +13% | +$3.47M | 4.81% | 5 |
|
|
2014
Q3 | $23.5M | Buy |
310,000
+110,000
| +55% | +$8.33M | 3.47% | 12 |
|
|
2014
Q2 | $18.8M | Buy |
200,000
+55,087
| +38% | +$5.18M | 2.46% | 14 |
|
|
2014
Q1 | $9.63M | Buy |
144,913
+9,813
| +7% | +$652K | 1.1% | 24 |
|
|
2013
Q4 | $9.38M | Buy |
135,100
+60,100
| +80% | +$4.17M | 1.19% | 27 |
|
|
2013
Q3 | $5.47M | Sell |
75,000
-25,000
| -25% | -$1.82M | 0.81% | 35 |
|
|
2013
Q2 | $5.33M | Buy |
+100,000
| New | +$5.33M | 0.63% | 39 |
|