Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund closes position in LAD / Lithia Motors, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 0 shares of Lithia Motors, Inc. (US:LAD) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -102 shares of Lithia Motors, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Lithia Motors EC US5367971034 0 102 -100.00 0 -100.00
2025-05-29 2025-03-31 NP Lithia Motors EC US5367971034 -102 203 -66.56 -30 -73.39 -0.0023
2025-02-28 2024-12-31 NP Lithia Motors EC US5367971034 -305 -503 -254.04 -109 -255.71 -0.0083
2025-02-28 2024-12-31 NP Lithia Motors EC US5367971034 198 1,262 -118.61 71 -120.77 0.0054
2024-11-29 2024-09-30 NP Lithia Motors EC US5367971034 -1,064 -3,646 -141.21 -338 -151.77 -0.0257
2024-08-27 2024-06-30 NP Lithia Motors EC US5367971034 2,582 -30 -1.15 652 -17.07 0.0513
2024-05-28 2024-03-31 NP Lithia Motors EC US5367971034 2,612 3,625 -357.85 786 -335.74 0.0620
2024-02-27 2023-12-31 NP Lithia Motors EC US5367971034 -1,013 -617 155.81 -334 187.07 -0.0260
2023-11-27 2023-09-30 NP Lithia Motors EC US5367971034 -396 -148 59.68 -117 54.67 -0.0094
2023-08-28 2023-06-30 NP Lithia Motors EC US5367971034 -248 -3,081 -108.75 -75 -108.71 -0.0059
2023-08-28 2023-06-30 NP Lithia Motors EC US5367971034 2,833 1,689 147.64 862 229.89 0.0672
2023-05-25 2023-03-31 NP Lithia Motors EC US5367971034 1,144 -533 -31.78 262 -23.91 0.0199
2023-02-24 2022-12-31 NP Lithia Motors EC US5367971034 1,677 801 91.44 343 83.42 0.0271
2022-11-28 2022-09-30 NP Lithia Motors EC US5367971034 876 -247 -21.99 188 -39.29 0.0155
2022-08-23 2022-06-30 NP Lithia Motors EC US5367971034 1,123 -951 -45.85 309 -50.48 0.0239
2022-05-27 2022-03-31 NP Lithia Motors EC US5367971034 2,074 -374 -15.28 622 -14.33 0.0436
2022-02-23 2021-12-31 NP Lithia Motors EC US5367971034 2,448 688 39.09 727 30.34 0.0459
2021-11-23 2021-09-30 NP Lithia Motors EC US5367971034 1,760 1,615 1,113.79 558 1,036.73 0.0341
2021-08-19 2021-06-30 NP Lithia Motors EC US5367971034 145 145 50 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.