Steven Cohen's LAD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 34,687 shares of Lithia Motors, Inc. (LAD) worth $11.53 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LAD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 215,542 shares. Largest reduction occurred in Q2 2024, reducing 158,448 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Lithia Motors (LAD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lithia Motors (LAD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +34,687 | New Buy | 34,687 | $332.33 |
| Q3 2025 | -129,130 | Sold Out | 0 | $0.00 |
| Q2 2025 | +3,486 | Add 2.77% | 129,130 | $337.82 |
| Q1 2025 | -11,625 | Reduce 8.47% | 125,644 | $293.54 |
| Q4 2024 | -91,000 | Reduce 39.87% | 137,269 | $357.43 |
| Q3 2024 | +215,542 | Add 1693.58% | 228,269 | $317.64 |
| Q2 2024 | -158,448 | Reduce 92.56% | 12,727 | $252.45 |
| Q1 2024 | +23,932 | Add 16.25% | 171,175 | $300.86 |
| Q4 2023 | +111,943 | Add 317.12% | 147,243 | $329.28 |
| Q3 2023 | +35,300 | New Buy | 35,300 | $295.33 |
| Q3 2022 | -40,800 | Sold Out | 0 | $0.00 |
| Q2 2022 | -4,012 | Reduce 8.95% | 40,800 | $274.80 |
| Q1 2022 | +36,329 | Add 428.26% | 44,812 | $300.12 |
| Q4 2021 | +643 | Add 8.20% | 8,483 | $296.95 |
| Q3 2021 | +7,840 | New Buy | 7,840 | $317.09 |
| Q4 2020 | -33,201 | Sold Out | 0 | $0.00 |
| Q3 2020 | +33,201 | New Buy | 33,201 | $227.94 |
| Q4 2019 | -800 | Sold Out | 0 | $0.00 |
| Q3 2019 | +400 | Add 100.00% | 800 | $132.50 |
| Q2 2019 | +400 | New Buy | 400 | $120.00 |
| Q2 2018 | -62,100 | Sold Out | 0 | $0.00 |
| Q1 2018 | -70,300 | Reduce 53.10% | 62,100 | $100.52 |
| Q4 2017 | +132,400 | New Buy | 132,400 | $113.59 |
| Q2 2017 | -25,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | -38,800 | Reduce 60.82% | 25,000 | $85.64 |
| Q4 2016 | +57,600 | Add 929.03% | 63,800 | $96.83 |
| Q3 2016 | -29,700 | Reduce 82.73% | 6,200 | $95.48 |
| Q2 2016 | +34,000 | Add 1789.47% | 35,900 | $71.06 |
| Q1 2016 | -73,700 | Reduce 97.49% | 1,900 | $87.37 |
| Q4 2015 | +44,900 | Add 146.25% | 75,600 | $106.67 |
| Q3 2015 | +10,000 | Add 48.31% | 30,700 | $108.11 |
| Q2 2015 | -79,700 | Reduce 79.38% | 20,700 | $113.14 |
| Q1 2015 | +100,400 | New Buy | 100,400 | $99.41 |
| Q4 2014 | -11,700 | Sold Out | 0 | $0.00 |
| Q3 2014 | +11,700 | New Buy | 11,700 | $75.73 |
Steven Cohen's Lithia Motors Investment FAQs
Steven Cohen first purchased Lithia Motors, Inc. (LAD) in Q3 2014, acquiring 11,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Lithia Motors, Inc. (LAD) for 35 quarters since Q3 2014.
Steven Cohen's largest addition to Lithia Motors, Inc. (LAD) was in Q3 2024, adding 228,269 shares worth $72.51 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 34,687 shares of Lithia Motors, Inc. (LAD), valued at approximately $11.53 M.
As of the Q4 2025 filing, Lithia Motors, Inc. (LAD) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Lithia Motors, Inc. (LAD) was 228,269 shares, as reported at the end of Q3 2024.