LAD
Lithia Motors Inc
Lithia Motors Inc historical holders
total: 8
Baupost Group Lithia Motors Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q2
Seth Klarman has been an institutional investor in Lithia Motors Inc (LAD) since 2022 Q3. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired LAD in 2022 Q3, initially purchasing 250,000 shares. Since the initial investment, Baupost Group has made 2 more transactions in this position.
When did Seth Klarman exit their LAD position?
Seth Klarman no longer holds Lithia Motors Inc (LAD). They sold off their entire position in 2023 Q2, closing out an investment that began in 2022 Q3.
When did Seth Klarman first invest in LAD?
Seth Klarman first invested in Lithia Motors Inc (LAD) in 2022 Q3 at the reported quarter-end price of $214.55 per share, acquiring 250,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for LAD?
Based on historical transaction data, Seth Klarman's estimated cost basis for Lithia Motors Inc (LAD) is approximately $214.55 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $214.55
- Weighted AVG sell price:
- $228.92
LAD transactions history by Baupost Group
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$228.93
|
|
-100% (-65,043)
|
-0.25%
|
|
2023 Q1
|
0.25%
|
65,043
|
$228.93
|
$14,890,000
|
-73.98% (-184,957)
|
-0.69%
|
|
2022 Q3
|
0.93%
|
250,000
|
$214.55
|
$53,638,000
|
new
|
+0.93%
|
* 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.