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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 49,139 | 47,614 | +3122.2% | $14.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,525 | -123,293 | -98.8% | $380.8K | — |
| 2025 Q4 | 2026-02-17 | Add | 124,818 | 27,347 | +28.1% | $41.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 97,471 | -174,648 | -64.2% | $30.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 272,119 | 90,342 | +49.7% | $91.9M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 181,777 | 172,410 | +1840.6% | $53.4M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,367 | -268,377 | -96.6% | $3.3M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 277,744 | 143,632 | +107.1% | $88.2M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 134,112 | 91,021 | +211.2% | $33.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 43,091 | 15,303 | +55.1% | $13.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 27,788 | -601 | -2.1% | $9.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 28,389 | -197,195 | -87.4% | $8.4M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 225,584 | 174,112 | +338.3% | $68.6M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 51,472 | 28,097 | +120.2% | $11.8K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 23,375 | -19,978 | -46.1% | $4.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 43,353 | 20,797 | +92.2% | $9.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 22,556 | -16,326 | -42.0% | $6.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 38,882 | -332,470 | -89.5% | $11.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 371,352 | 82,238 | +28.4% | $110.3M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 289,114 | -91,079 | -24.0% | $91.7M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 380,193 | 369,250 | +3374.3% | $130.7M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 10,943 | -23,695 | -68.4% | $4.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 34,638 | -5,568 | -13.8% | $10.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 40,206 | -39,217 | -49.4% | $9.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 79,423 | 5,087 | +6.8% | $12.0M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 74,336 | -20,831 | -21.9% | $6.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 95,167 | -1,092 | -1.1% | $14.0M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 96,259 | 80,774 | +521.6% | $12.7M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 15,485 | -70,434 | -82.0% | $1.8M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 85,919 | -58,105 | -40.3% | $8.0M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 144,024 | 18,645 | +14.9% | $11.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 125,379 | 30,084 | +31.6% | $10.2M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 95,295 | 65,784 | +222.9% | $9.0M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 29,511 | -215,955 | -88.0% | $3.0M | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 245,466 | 245,466 | — | $27.9M | 0.04% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -194,675 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 194,675 | 180,771 | +1300.1% | $18.3M | 0.03% |
| 2017 Q1 | 2017-05-15 | New | 13,904 | 13,904 | — | $1.2M | 0.00% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.