Hedge Fund - Leonard Green & Partners
Life Time Group Holdings Inc. (LTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $662,003,101 | 25.75% | 24,906,061 | $26.03 |
| 2 | 2025 - Q3 (2025-09-30) | $687,407,284 | 26.17% | 24,906,061 | $28.53 |
| 3 | 2025 - Q2 (2025-06-30) | $906,807,462 | 26.93% | 29,898,037 | $29.66 |
| 4 | 2025 - Q1 (2025-03-31) | $1,254,919,294 | 30.89% | 41,553,619 | $29.37 |
| 5 | 2024 - Q4 (2024-12-31) | $1,137,527,769 | 27.61% | 51,425,306 | $23.91 |
| 6 | 2024 - Q3 (2024-09-30) | $1,347,170,814 | 29.48% | 55,166,700 | $22.48 |
| 7 | 2024 - Q2 (2024-06-30) | $1,106,106,211 | 23.5% | 58,741,700 | $15.81 |
| 8 | 2024 - Q1 (2024-03-31) | $911,671,184 | 16.59% | 58,741,700 | $13.89 |
| 9 | 2023 - Q4 (2023-12-31) | $885,824,836 | 14.51% | 58,741,700 | $14.35 |
| 10 | 2023 - Q3 (2023-09-30) | $893,461,257 | 18.33% | 58,741,700 | $17.64 |
| 11 | 2023 - Q2 (2023-06-30) | $1,155,449,239 | 18.91% | 58,741,700 | $19.12 |
| 12 | 2023 - Q1 (2023-03-31) | $937,517,532 | 16.55% | 58,741,700 | $17.14 |
| 13 | 2022 - Q4 (2022-12-31) | $702,550,732 | 13.18% | 58,741,700 | $11.42 |
| 14 | 2022 - Q3 (2022-09-30) | $572,732,000 | 10.15% | 58,741,700 | $13.25 |
| 15 | 2022 - Q2 (2022-06-30) | $756,593,000 | 10.78% | 58,741,700 | $14.28 |
| 16 | 2022 - Q1 (2022-03-31) | $854,104,000 | 5.88% | 58,741,700 | $15.19 |
| 17 | 2021 - Q4 (2021-12-31) | $1,010,945,000 | 7.59% | 58,741,700 | $18.67 |
The displayed share prices are average quarterly stock market prices.
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