Conifer Management, L.L.C.: LITHIA MOTORS INC (LAD): Quarterly 13F Position History
As of Q1 2026, Conifer Management, L.L.C. reported 212,000 shares of LITHIA MOTORS INC (LAD), worth $52.9M and representing 10.1% of its 13F equity book. Quarter-over-quarter share count change: 188,000 (-47.0%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 212,000Shares Held (Latest Filing)
- $52.9MReported Market Value (Latest Filing)
- 10.1%Portfolio Weight (% of 13F Equity Book)
- 188,000Quarter-over-Quarter Share Change
- -$80.0MQuarter-over-Quarter Value Change
- 700,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 212,000 | 188,000 | -47.0% | $52.9M | 10.1% | $249.7 |
| Q4 2025 | 400,000 | 0 | — | $132.9M | 22.0% | $332.3 |
| Q3 2025 | 400,000 | 100,000 | -20.0% | $126.4M | 20.0% | $316.0 |
| Q2 2025 | 500,000 | 0 | — | $168.9M | 22.0% | $337.8 |
| Q1 2025 | 500,000 | 0 | — | $146.8M | 22.2% | $293.5 |
| Q4 2024 | 500,000 | 200,000 | -28.6% | $178.7M | 23.0% | $357.4 |
| Q3 2024 | 700,000 | 0 | — | $222.3M | 25.5% | $317.6 |
| Q2 2024 | 700,000 | 0 | — | $176.7M | 21.7% | $252.4 |
| Q1 2024 | 700,000 | 0 | — | $210.6M | 23.2% | $300.9 |
| Q4 2023 | 700,000 | 0 | — | $230.5M | 22.4% | $329.3 |
| Q3 2023 | 700,000 | 0 | — | $206.7M | 23.3% | $295.3 |
| Q2 2023 | 700,000 | +200,000 | +40.0% | $212.9M | 23.4% | $304.1 |
| Q1 2023 | 500,000 | 0 | — | $114.5M | 13.7% | $228.9 |
| Q4 2022 | 500,000 | — | — | $102.4M | 12.5% | $204.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Conifer Management, L.L.C. first disclose a LAD position in 13F-HR filings?
Conifer Management, L.L.C. first reported LITHIA MOTORS INC (LAD) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Conifer Management, L.L.C.'s most recent quarter-over-quarter share-count change in LAD?
Between Q4 2025 and Q1 2026, Conifer Management, L.L.C. reduced its LAD position by 188,000 shares (-47.0%), leaving 212,000 shares at a market value of $52.9M.
Does the implied price-per-share represent Conifer Management, L.L.C.'s cost basis in LAD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.