LAD position history
The shares of Lithia Motors (LAD) that LYRICAL ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 762,691 shares, $242M, 3.1% of portfolio
- 2021 Q4: 707,965 shares, $210M, 2.8% of portfolio, Reduce −7.2%
- 2022 Q1: 727,176 shares, $218M, 3.0% of portfolio, Add +2.7%
- 2022 Q2: 685,699 shares, $188M, 3.3% of portfolio, Reduce −5.7%
- 2022 Q3: 600,617 shares, $129M, 2.7% of portfolio, Reduce −12.4%
- 2022 Q4: 566,221 shares, $121M, 2.6% of portfolio, Reduce −5.7%
- 2023 Q1: 554,432 shares, $127M, 2.5% of portfolio, Reduce −2.1%
- 2023 Q2: 525,087 shares, $160M, 3.0% of portfolio, Reduce −5.3%
- 2023 Q3: 526,952 shares, $156M, 2.9% of portfolio, Add +0.4%
- 2023 Q4: 514,507 shares, $169M, 2.8% of portfolio, Reduce −2.4%
- 2024 Q1: 531,892 shares, $160M, 2.4% of portfolio, Add +3.4%
- 2024 Q2: 520,905 shares, $132M, 2.1% of portfolio, Reduce −2.1%
- 2024 Q3: 498,714 shares, $158M, 2.3% of portfolio, Reduce −4.3%
- 2024 Q4: 510,388 shares, $182M, 2.7% of portfolio, Add +2.3%
- 2025 Q1: 503,038 shares, $148M, 2.2% of portfolio, Reduce −1.4%
- 2025 Q2: 469,716 shares, $159M, 2.3% of portfolio, Reduce −6.6%
- 2025 Q3: 504,416 shares, $159M, 2.2% of portfolio, Add +7.4%
- 2025 Q4: 475,742 shares, $158M, 2.1% of portfolio, Reduce −5.7%
- 2026 Q1: 460,622 shares, $115M, 1.8% of portfolio, Reduce −3.2%
- 2026 Q2: 498,050 shares, $145M, 1.8% of portfolio, Add +8.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|