Southpoint Capital Advisors’s Lithia Motors LAD Stock Holding History

Southpoint Capital Advisors’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 Q4	–	Sell	-150,000	Closed	-$32.2M	–	59
2022 Q3	$32.2M	Sell	150,000 -250,000	-63%	-$65.3M	0.87%	32
2022 Q2	$110M	Sell	400,000 -404,974	-50%	-$118M	3.12%	16
2022 Q1	$242M	Sell	804,974 -45,026	-5%	-$14.1M	4.69%	6
2021 Q4	$252M	Buy	850,000 +60,000	+8%	+$18.5M	4.84%	5
2021 Q3	$250M	Buy	790,000 +65,000	+9%	+$22.6M	5.35%	1
2021 Q2	$249M	Buy	725,000 +178,750	+33%	+$64.6M	4.32%	5
2021 Q1	$213M	Sell	546,250 -28,750	-5%	-$10.3M	3.42%	9
2020 Q4	$168M	Buy	575,000 +42,807	+8%	+$11.7M	2.94%	12
2020 Q3	$121M	Buy	+532,193	New	+$120M	2.76%	12

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

BWA

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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Southpoint Capital Advisors's LAD Position: Q4 2022 in Review

Southpoint Capital Advisors sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 150,000 shares — an estimated $32.2M sold.

Southpoint Capital Advisors first reported a position in LAD in Q3 2020 and held it in 9 quarters. The position peaked at $252M in Q4 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

Southpoint Capital Advisors reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 150,000 Lithia Motors shares in Q4 2022, an estimated $32.2M.
Southpoint Capital Advisors first reported a position in Lithia Motors in Q3 2020 and held it in 9 quarters.
Southpoint Capital Advisors's Lithia Motors position peaked at $252M in Q4 2021.
373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Southpoint Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.