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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

LAD holding history

Lithia Motors Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LAD overviewAll 13F holders of LADFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of LAD by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,008−100.0%Sold outHolders
Q1 20262,008$501.4K<0.1%−7,254−78.3%ReducedHolders
Q4 20259,262$3.08M<0.1%−2,254−19.6%ReducedHolders
Q3 202511,516$3.64M<0.1%−3,569−23.7%ReducedHolders
Q2 202515,085$5.10M<0.1%+2,460+19.5%AddedHolders
Q1 202512,625$3.71M<0.1%−35,256−73.6%ReducedHolders
Q4 202447,881$17.1M0.1%−79,028−62.3%ReducedHolders
Q3 2024126,909$40.3M0.3%+120,749+1,960.2%AddedHolders
Q2 20246,160$1.56M<0.1%−11,263−64.6%ReducedHolders
Q1 202417,423$5.24M0.1%+17,423NewHolders
Q4 20230$00.0%−910−100.0%Sold outHolders
Q3 2023910$268.8K<0.1%−103−10.2%ReducedHolders
Q2 20231,013$308.1K<0.1%−1,143−53.0%ReducedHolders
Q1 20232,156$493.6K<0.1%−187−8.0%ReducedHolders
Q4 20222,343$479.7K<0.1%−17,907−88.4%ReducedHolders
Q3 202220,250$4.34M0.1%+19,026+1,554.4%AddedHolders
Q2 20221,224$336.0K<0.1%+1,224NewHolders
Q1 20220$00.0%−1,323−100.0%Sold outHolders
Q4 20211,323$393.0K<0.1%+1,323NewHolders
Q3 20210$00.0%−781−100.0%Sold outHolders
Q2 2021781$268.0K<0.1%+230+41.7%AddedHolders
Q1 2021551$215.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.