LAD — LITHIA MTRS INC

Ownership history in BAILARD, INC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in LITHIA MTRS INC (LAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2018 Q1)
Avg. % of fund
0.02%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,301 -250 -16.1% 0.01% $411K $314.75
2025 Q1 ADDED 1,551 +149 +10.6% 0.01% $455K $291.30
2024 Q4 ADDED 1,402 +602 +75.2% 0.01% $501K $354.10
2021 Q1 UNCHANGED 800 — 0% 0.01% $312K $377.45
2020 Q4 REDUCED 800 -100 -11.1% 0.01% $234K $282.96
2020 Q3 REDUCED 900 -3,500 -79.5% 0.01% $205K $220.12
2018 Q3 UNCHANGED 4,400 — 0% 0.02% $359K $77.25
2018 Q2 ADDED 4,400 +400 +10.0% 0.02% $416K $89.15
2018 Q1 INITIATED 4,000 — — 0.03% $402K —
% of Fund (quarterly)    LAD price (monthly, adj. close)

Other funds also holding LAD

As of 2025 Q4 — sorted by position size

Conifer Management, L.L.C. 3Y 22.02% ABRAMS CAPITAL MANAGEMENT, L.P. 3Y 7Y 14.59% Tensile Capital Management LP 3Y 7Y 9.68% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 5.77% Range Rock Capital, LLC 3.9% COOPERMAN LEON G 3Y 7Y 3.5% Hook Mill Capital Partners, LP 3Y 3.49% Park West Asset Management LLC 3Y 7Y 2.76% River Road Asset Management, LLC 3Y 7Y 2.71% Tabor Asset Management, LP 3Y 2.6%
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