Greg Alexander
Conifer Management
Greg Alexander Lithia Motors Inc stake
total: 29
Conifer Management LAD trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Greg Alexander holds 212,000 Lithia Motors Inc (LAD) shares with a market value of roughly $52.94M accounting for 10.11% of the overall portfolio. To date, the estimated cost basis is nearly $233.13 for "buy" trades and estimated average "sell" price is $307.45. Conifer Management first purchased LAD in 2022 Q4, initially acquiring 500,000 shares. Since the initial investment in Lithia Motors Inc (LAD), Conifer Management has made 4 more transactions.
When did Greg Alexander buy Lithia Motors Inc (LAD)?
Greg Alexander first invested in Lithia Motors Inc (LAD) in 2022 Q4 at the reported quarter-end price of $204.74 per share.
What's the cost basis of Conifer Management's LAD stake?
The estimated cost basis for Lithia Motors Inc (LAD) stake is around $233.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $233.13
- Weighted AVG sell price:
- $307.44
Greg Alexander's historical trades in Lithia Motors Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
10.11%
|
212,000
|
$249.72
|
$52,940,640
|
-47.00% (-188,000)
|
-7.78%
|
|
2025 Q3
|
20.03%
|
400,000
|
$316.00
|
$126,400,000
|
-20.00% (-100,000)
|
-4.11%
|
|
2024 Q4
|
23.04%
|
500,000
|
$357.43
|
$178,715,000
|
-28.57% (-200,000)
|
-8.18%
|
|
2023 Q2
|
23.36%
|
700,000
|
$304.11
|
$212,877,000
|
+40.00% (+200,000)
|
+6.67%
|
|
2022 Q4
|
12.45%
|
500,000
|
$204.74
|
$102,370,000
|
new
|
+12.45%
|
* 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.