LAD position history
The shares of Lithia Motors (LAD) that Conifer Management, L.L.C. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 500,000 shares, $102M, 12.5% of portfolio, New
- 2023 Q1: 500,000 shares, $114M, 13.7% of portfolio
- 2023 Q2: 700,000 shares, $213M, 23.4% of portfolio, Add +40.0%
- 2023 Q3: 700,000 shares, $207M, 23.3% of portfolio
- 2023 Q4: 700,000 shares, $230M, 22.4% of portfolio
- 2024 Q1: 700,000 shares, $211M, 23.2% of portfolio
- 2024 Q2: 700,000 shares, $177M, 21.7% of portfolio
- 2024 Q3: 700,000 shares, $222M, 25.5% of portfolio
- 2024 Q4: 500,000 shares, $179M, 23.0% of portfolio, Reduce −28.6%
- 2025 Q1: 500,000 shares, $147M, 22.2% of portfolio
- 2025 Q2: 500,000 shares, $169M, 22.0% of portfolio
- 2025 Q3: 400,000 shares, $126M, 20.0% of portfolio, Reduce −20.0%
- 2025 Q4: 400,000 shares, $133M, 22.0% of portfolio
- 2026 Q1: 212,000 shares, $53M, 10.1% of portfolio, Reduce −47.0%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|