First Eagle Investment Management — LAD Trade History
Quarter-by-quarter changes in the LITHIA MTRS INC position · CUSIP 536797103
Currently held · 2 QFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 65,976 | 22,276 | +51.0% | $19.2M | 0.03% |
| 2026 Q1 | 2026-05-14 | New | 43,700 | 43,700 | — | $10.9M | 0.02% |
| 2025 Q4 | 2026-02-04 | Sold out | — | -1,644 | -100.0% | — | — |
| 2025 Q3 | 2025-11-12 | Reduce | 1,644 | -235 | -12.5% | $519.5K | 0.00% |
| 2025 Q2 | 2025-08-06 | Add | 1,879 | 647 | +52.5% | $634.8K | 0.00% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,232 | -9,286 | -88.3% | $361.6K | 0.00% |
| 2024 Q4 | 2025-02-10 | Reduce | 10,518 | -25,700 | -71.0% | $3.8M | 0.01% |
| 2024 Q3 | 2024-11-12 | Add | 36,218 | 14,660 | +68.0% | $11.5M | 0.02% |
| 2024 Q2 | 2024-08-12 | Reduce | 21,558 | -9,332 | -30.2% | $5.4M | 0.01% |
| 2024 Q1 | 2024-05-09 | Add | 30,890 | 10,760 | +53.5% | $9.3M | 0.02% |
| 2023 Q4 | 2024-02-08 | Add | 20,130 | 7,120 | +54.7% | $6.6M | 0.02% |
| 2023 Q3 | 2023-11-08 | Reduce | 13,010 | -21,659 | -62.5% | $3.8M | 0.01% |
| 2023 Q2 | 2023-08-09 | Reduce | 34,669 | -4,664 | -11.9% | $10.5M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 39,333 | 11,791 | +42.8% | $9.0M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 27,542 | 9,537 | +53.0% | $5.6M | 0.02% |
| 2022 Q3 | 2022-11-10 | Add | 18,005 | 8,680 | +93.1% | $3.9M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 9,325 | 7,844 | +529.6% | $2.6M | 0.01% |
| 2022 Q1 | 2022-05-11 | Reduce | 1,481 | -1,619 | -52.2% | $444.0K | 0.00% |
| 2021 Q4 | 2022-02-10 | New | 3,100 | 3,100 | — | $921.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.