Millennium Management — LAD Trade History

Quarter-by-quarter changes in the LITHIA MTRS INC position · CUSIP 536797103
Currently held · 8.8 YearsFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add49,13947,614+3122.2%$14.3M0.01%
2026 Q12026-05-15Reduce1,525-123,293-98.8%$380.8K
2025 Q42026-02-17Add124,81827,347+28.1%$41.5M0.02%
2025 Q32025-11-14Reduce97,471-174,648-64.2%$30.8M0.01%
2025 Q22025-08-14Add272,11990,342+49.7%$91.9M0.04%
2025 Q12025-05-15Add181,777172,410+1840.6%$53.4M0.03%
2024 Q42025-02-14Reduce9,367-268,377-96.6%$3.3M0.00%
2024 Q32024-11-14Add277,744143,632+107.1%$88.2M0.04%
2024 Q22024-08-14Add134,11291,021+211.2%$33.9M0.02%
2024 Q12024-05-15Add43,09115,303+55.1%$13.0M0.01%
2023 Q42024-02-14Reduce27,788-601-2.1%$9.2M0.00%
2023 Q32023-11-14Reduce28,389-197,195-87.4%$8.4M0.00%
2023 Q22023-08-14Add225,584174,112+338.3%$68.6M0.03%
2023 Q12023-05-15Add51,47228,097+120.2%$11.8K0.01%
2022 Q42023-02-14Reduce23,375-19,978-46.1%$4.8K0.00%
2022 Q32022-11-14Add43,35320,797+92.2%$9.3M0.01%
2022 Q22022-08-15Reduce22,556-16,326-42.0%$6.2M0.00%
2022 Q12022-05-16Reduce38,882-332,470-89.5%$11.7M0.01%
2021 Q42022-02-14Add371,35282,238+28.4%$110.3M0.06%
2021 Q32021-11-15Reduce289,114-91,079-24.0%$91.7M0.06%
2021 Q22021-08-16Add380,193369,250+3374.3%$130.7M0.08%
2021 Q12021-05-17Reduce10,943-23,695-68.4%$4.3M0.00%
2020 Q42021-02-16Reduce34,638-5,568-13.8%$10.1M0.01%
2020 Q32020-11-16Reduce40,206-39,217-49.4%$9.2M0.01%
2020 Q22020-08-14Add79,4235,087+6.8%$12.0M0.02%
2020 Q12020-05-14Reduce74,336-20,831-21.9%$6.1M0.01%
2019 Q42020-02-14Reduce95,167-1,092-1.1%$14.0M0.02%
2019 Q32019-11-14Add96,25980,774+521.6%$12.7M0.02%
2019 Q22019-08-15Reduce15,485-70,434-82.0%$1.8M0.00%
2019 Q12019-05-14Reduce85,919-58,105-40.3%$8.0M0.01%
2018 Q42019-02-15Add144,02418,645+14.9%$11.0M0.02%
2018 Q32018-11-14Add125,37930,084+31.6%$10.2M0.01%
2018 Q22018-08-14Add95,29565,784+222.9%$9.0M0.01%
2018 Q12018-05-15Reduce29,511-215,955-88.0%$3.0M0.00%
2017 Q42018-02-14New245,466245,466$27.9M0.04%
2017 Q32017-11-14Sold out-194,675-100.0%
2017 Q22017-08-14Add194,675180,771+1300.1%$18.3M0.03%
2017 Q12017-05-15New13,90413,904$1.2M0.00%
2016 Q42017-02-14
2016 Q32016-11-14

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.