Virtu Financial’s Lithia Motors LAD Stock Holding History

Virtu Financial’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 Q4	–	Sell	-1,820	Closed	-$537K	–	1799
2023 Q3	$537K	Buy	+1,820	New	+$555K	0.05%	325
2023 Q2	–	Sell	-6,682	Closed	-$1.53M	–	1779
2023 Q1	$1.53M	Buy	+6,682	New	+$1.63M	0.16%	117
2022 Q3	–	Sell	-6,309	Closed	-$1.73M	–	1984
2022 Q2	$1.73M	Buy	+6,309	New	+$1.84M	0.15%	125
2021 Q4	–	Sell	-1,895	Closed	-$601K	–	1959
2021 Q3	$601K	Buy	1,895 +437	+30%	+$152K	0.05%	384
2021 Q2	$501K	Sell	1,458 -2,333	-62%	-$844K	0.05%	476
2021 Q1	$1.48M	Buy	+3,791	New	+$1.36M	0.1%	160
2020 Q4	–	Sell	-2,303	Closed	-$525K	–	1619
2020 Q3	$525K	Buy	+2,303	New	+$518K	0.09%	275
2019 Q3	–	Sell	-3,017	Closed	-$358K	–	1639
2019 Q2	$358K	Buy	+3,017	New	+$334K	0.02%	694
2018 Q2	–	Sell	-8,502	Closed	-$855K	–	2270
2018 Q1	$855K	Buy	+8,502	New	+$962K	0.05%	424

Other funds holding LAD

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

ACM

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Virtu Financial's LAD Position: Q4 2023 in Review

Virtu Financial sold out of Lithia Motors (LAD) in Q4 2023, closing a stake of 1,820 shares — an estimated $537K sold.

Virtu Financial first reported a position in LAD in Q1 2018 and held it in 9 quarters. The position peaked at $1.73M in Q2 2022. 387 funds tracked by Wall St. Rank hold LAD as of Q4 2023.

Virtu Financial reported no remaining Lithia Motors position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 1,820 Lithia Motors shares in Q4 2023, an estimated $537K.
Virtu Financial first reported a position in Lithia Motors in Q1 2018 and held it in 9 quarters.
Virtu Financial's Lithia Motors position peaked at $1.73M in Q2 2022.
387 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.