Cobalt Capital Management, Inc. Lithia Motors Inc Transaction History

Cobalt Capital Management, Inc.

$200 Million
Q2 2025

A detailed history of Cobalt Capital Management, Inc. transactions in Lithia Motors Inc stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 20,000 shares of LAD stock, worth $6.42 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

20,000

Previous 40,000 50.0%

Holding current value

$6.42 Million

Previous $11.7 Million 42.46%

% of portfolio

3.37%

Previous 5.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$271.94 - $339.35 $5.44 Million - $6.79 Million	-20,000 Reduced 50.0%	20,000 $6.76 Million
Q1 2025 May 14, 2025	BUY	$285.59 - $385.71 $11.4 Million - $15.4 Million	40,000 New	40,000 $11.7 Million
Q3 2024 Nov 13, 2024	BUY	$243.05 - $320.83 $1.87 Million - $2.47 Million	7,700 New	7,700 $2.45 Million
Q1 2024 May 14, 2024	SELL	$281.43 - $324.78 $9.01 Million - $10.4 Million	-32,000 Reduced 86.49%	5,000 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $10.6 Million - $12 Million	37,000 New	37,000 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$214.55 - $295.56 $214,550 - $295,560	-1,000 Reduced 4.16%	23,020 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$254.52 - $311.12 $2.68 Million - $3.27 Million	10,520 Added 77.93%	24,020 $6.6 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $3.78 Million - $4.67 Million	-13,500 Reduced 50.0%	13,500 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $2.18 Million - $2.67 Million	-7,800 Reduced 22.41%	27,000 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $7.86 Million - $9.46 Million	24,800 Added 248.0%	34,800 $11 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $3.13 Million - $4.03 Million	10,000 New	10,000 $3.44 Million

Others Institutions Holding LAD

# of Institutions

504

Shares Held

25.6M

Call Options Held

81.2K

Put Options Held

79.5K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $8.77B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

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Cobalt Capital Management, Inc. Lithia Motors Inc Transaction History