Soros Fund Management’s Lithia Motors LAD Stock Holding History

Soros Fund Management’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
2022 Q1	–	Sell	-35,550	Closed	-$10.6M	–	287
2021 Q4	$10.6M	Sell	35,550 -15,500	-30%	-$4.79M	0.14%	77
2021 Q3	$16.2M	Buy	51,050 +3,000	+6%	+$1.04M	0.3%	54
2021 Q2	$16.5M	Buy	48,050 +18,013	+60%	+$6.51M	0.28%	63
2021 Q1	$11.7M	Sell	30,037 -9,251	-24%	-$3.32M	0.22%	81
2020 Q4	$11.5M	Buy	+39,288	New	+$10.7M	0.22%	78

Other funds holding LAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soros Fund Management's LAD Position: Q1 2022 in Review

Soros Fund Management sold out of Lithia Motors (LAD) in Q1 2022, closing a stake of 35,550 shares — an estimated $10.6M sold.

Soros Fund Management first reported a position in LAD in Q4 2020 and held it in 5 quarters. The position peaked at $16.5M in Q2 2021. 425 funds tracked by Wall St. Rank hold LAD as of Q1 2022.

Soros Fund Management reported no remaining Lithia Motors position as of Q1 2022 after selling out during the quarter.
Soros Fund Management sold 35,550 Lithia Motors shares in Q1 2022, an estimated $10.6M.
Soros Fund Management first reported a position in Lithia Motors in Q4 2020 and held it in 5 quarters.
Soros Fund Management's Lithia Motors position peaked at $16.5M in Q2 2021.
425 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2022.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.