Abrams Capital Management LAD trades
David Abrams
David Abrams Lithia Motors Inc stake
total: 84
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2018 Q2
- Held for:
- 33 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, David Abrams holds 2,490,534 Lithia Motors Inc (LAD) shares with a market value of roughly $723.48M accounting for 13.20% of the overall portfolio. To date, the estimated cost basis is nearly $108.51 for "buy" trades and estimated average "sell" price is $147. Abrams Capital Management first purchased LAD in 2018 Q2, initially acquiring about 1.04M shares. Since the initial investment in Lithia Motors Inc (LAD), Abrams Capital Management has made 7 more transactions.
When did David Abrams buy Lithia Motors Inc (LAD)?
David Abrams first invested in Lithia Motors Inc (LAD) in 2018 Q2 at the reported quarter-end price of $94.57 per share.
What's the cost basis of Abrams Capital Management's LAD stake?
The estimated cost basis for Lithia Motors Inc (LAD) stake is around $108.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $108.51
- Weighted AVG sell price:
- $147.00
David Abrams's historical trades in Lithia Motors Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
12.76%
|
2,490,534
|
$316.00
|
$787,008,744
|
+1.88% (+45,856)
|
+0.23%
|
|
2025 Q1
|
12.73%
|
2,444,678
|
$293.54
|
$717,610,780
|
+2.24% (+53,490)
|
+0.28%
|
|
2023 Q3
|
23.33%
|
2,391,188
|
$295.33
|
$706,189,552
|
+1.71% (+40,120)
|
+0.39%
|
|
2020 Q4
|
19.41%
|
$292.67
|
+5.62% (+125,000)
|
|||
|
2019 Q4
|
10.17%
|
$147.00
|
-3.21% (-73,932)
|
|||
|
2018 Q4
|
7.25%
|
$76.33
|
+15.00% (+300,000)
|
|||
|
2018 Q3
|
4.32%
|
$81.66
|
+92.25% (+959,673)
|
|||
|
2018 Q2
|
2.74%
|
$94.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.