Seth Klarman’s Lithia Motors LAD Stock Holding History

Seth Klarman’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,043	Closed	-$14.9M	–	32
2023 Q1	$14.9M	Sell	65,043 -184,957	-74%	-$45M	0.25%	26
2022 Q4	$51.2M	Hold	250,000	–	–	0.83%	20
2022 Q3	$53.6M	Buy	+250,000	New	+$65.3M	0.93%	20

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Seth Klarman's LAD Position: Q2 2023 in Review

Seth Klarman sold out of Lithia Motors (LAD) in Q2 2023, closing a stake of 65,043 shares — an estimated $14.9M sold.

Seth Klarman first reported a position in LAD in Q3 2022 and held it in 3 quarters. The position peaked at $53.6M in Q3 2022. 369 funds tracked by Wall St. Rank hold LAD as of Q2 2023.

Seth Klarman reported no remaining Lithia Motors position as of Q2 2023 after selling out during the quarter.
Seth Klarman sold 65,043 Lithia Motors shares in Q2 2023, an estimated $14.9M.
Seth Klarman first reported a position in Lithia Motors in Q3 2022 and held it in 3 quarters.
Seth Klarman's Lithia Motors position peaked at $53.6M in Q3 2022.
369 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2023.

Based on Baupost Group's 13F filing for Q2 2023, filed 11 Aug 2023.