Conifer Management (Greg Alexander) — LAD Trade History
Quarter-by-quarter changes in the LITHIA MTRS INC position · CUSIP 536797103
Sold outFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Sold out | — | -212,000 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 212,000 | -188,000 | -47.0% | $52.9M | 10.11% |
| 2025 Q4 | 2026-02-13 | Hold | 400,000 | — | 0.0% | $132.9M | 22.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 400,000 | -100,000 | -20.0% | $126.4M | 20.03% |
| 2025 Q2 | 2025-08-14 | Hold | 500,000 | — | 0.0% | $168.9M | 21.98% |
| 2025 Q1 | 2025-05-15 | Hold | 500,000 | — | 0.0% | $146.8M | 22.25% |
| 2024 Q4 | 2025-02-14 | Reduce | 500,000 | -200,000 | -28.6% | $178.7M | 23.04% |
| 2024 Q3 | 2024-11-14 | Hold | 700,000 | — | 0.0% | $222.3M | 25.45% |
| 2024 Q2 | 2024-08-14 | Hold | 700,000 | — | 0.0% | $176.7M | 21.67% |
| 2024 Q1 | 2024-05-15 | Hold | 700,000 | — | 0.0% | $210.6M | 23.24% |
| 2023 Q4 | 2024-02-14 | Hold | 700,000 | — | 0.0% | $230.5M | 22.38% |
| 2023 Q3 | 2023-11-14 | Hold | 700,000 | — | 0.0% | $206.7M | 23.30% |
| 2023 Q2 | 2023-08-14 | New | 700,000 | 700,000 | — | $212.9M | 23.36% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.