Cliff Asness's LAD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,025 shares of Lithia Motors, Inc. (LAD) worth $12.02 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LAD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 61,585 shares. Largest reduction occurred in Q2 2023, reducing 48,105 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lithia Motors (LAD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lithia Motors (LAD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +43,170 | Add 0.00% | 43,169 | $37.41 |
| Q2 2013 | +35,270 | Add 0.00% | 35,269 | $53.30 |
| Q3 2013 | -7,974 | Reduce 22.61% | 27,295 | $72.94 |
| Q4 2013 | +5,000 | Add 18.32% | 32,295 | $69.42 |
| Q1 2014 | -6,300 | Reduce 19.51% | 25,995 | $66.47 |
| Q2 2014 | -1,200 | Reduce 4.62% | 24,795 | $94.05 |
| Q3 2014 | -2,000 | Reduce 8.07% | 22,795 | $75.67 |
| Q4 2014 | -8,500 | Reduce 37.29% | 14,295 | $86.67 |
| Q1 2015 | +2,977 | Add 20.83% | 17,272 | $99.41 |
| Q2 2015 | +215 | Add 1.24% | 17,487 | $113.17 |
| Q3 2015 | -3,945 | Reduce 22.56% | 13,542 | $108.11 |
| Q4 2015 | +5,846 | Add 43.17% | 19,388 | $106.66 |
| Q1 2016 | +8,530 | Add 44.00% | 27,918 | $87.33 |
| Q2 2016 | -3,315 | Reduce 11.87% | 24,603 | $71.09 |
| Q3 2016 | -14,051 | Reduce 57.11% | 10,552 | $95.53 |
| Q4 2016 | -10,552 | Sold Out | 10,552 | $0.00 |
| Q4 2017 | +4,902 | New Buy | 4,902 | $113.63 |
| Q1 2018 | +4,349 | Add 88.72% | 9,251 | $100.53 |
| Q2 2018 | -5,764 | Reduce 62.31% | 3,487 | $94.64 |
| Q3 2018 | -261 | Reduce 7.48% | 3,226 | $81.53 |
| Q4 2018 | -3,226 | Sold Out | 3,226 | $0.00 |
| Q3 2019 | +6,569 | New Buy | 6,569 | $132.44 |
| Q4 2019 | +5,859 | Add 89.19% | 12,428 | $147.01 |
| Q1 2020 | +2,594 | Add 20.87% | 15,022 | $81.81 |
| Q2 2020 | +10,312 | Add 68.65% | 25,334 | $151.34 |
| Q3 2020 | -6,962 | Reduce 27.48% | 18,372 | $227.96 |
| Q4 2020 | +42,652 | Add 232.16% | 61,024 | $290.34 |
| Q1 2021 | -10,697 | Reduce 17.53% | 50,327 | $390.09 |
| Q2 2021 | +5,079 | Add 10.09% | 55,406 | $338.18 |
| Q3 2021 | +30,221 | Add 54.54% | 85,627 | $317.04 |
| Q4 2021 | +61,585 | Add 71.92% | 147,212 | $295.87 |
| Q1 2022 | -40,356 | Reduce 27.41% | 106,856 | $300.12 |
| Q2 2022 | -6,499 | Reduce 6.08% | 100,357 | $274.81 |
| Q3 2022 | -9,079 | Reduce 9.05% | 91,278 | $214.55 |
| Q4 2022 | -26,444 | Reduce 28.97% | 64,834 | $201.22 |
| Q1 2023 | -4,846 | Reduce 7.47% | 59,988 | $227.68 |
| Q2 2023 | -48,105 | Reduce 80.19% | 11,883 | $304.11 |
| Q3 2023 | -5,617 | Reduce 47.27% | 6,266 | $295.33 |
| Q4 2023 | -4,328 | Reduce 69.07% | 1,938 | $326.09 |
| Q1 2024 | +107 | Add 5.52% | 2,045 | $300.86 |
| Q2 2024 | +520 | Add 25.43% | 2,565 | $251.34 |
| Q3 2024 | -431 | Reduce 16.80% | 2,134 | $313.77 |
| Q4 2024 | -1,240 | Reduce 58.11% | 894 | $357.36 |
| Q1 2025 | +18,615 | Add 2082.21% | 19,509 | $285.00 |
| Q2 2025 | -565 | Reduce 2.90% | 18,944 | $334.38 |
| Q3 2025 | +19,081 | Add 100.72% | 38,025 | $316.00 |
Cliff Asness's Lithia Motors Investment FAQs
Cliff Asness first purchased Lithia Motors, Inc. (LAD) in Q4 2012, acquiring 43,169 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lithia Motors, Inc. (LAD) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Lithia Motors, Inc. (LAD) was in Q4 2021, adding 147,212 shares worth $43.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,025 shares of Lithia Motors, Inc. (LAD), valued at approximately $12.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lithia Motors, Inc. (LAD) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Lithia Motors, Inc. (LAD) was 147,212 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.