Hedge Fund - MSD Capital
Life Time Group Holdings Inc. (LTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $23.91 |
| 2 | 2024 - Q3 (2024-09-30) | $12,261,575 | 2.04% | 502,112 | $22.48 |
| 3 | 2024 - Q2 (2024-06-30) | $220,218,733 | 63.2% | 11,695,100 | $15.81 |
| 4 | 2024 - Q1 (2024-03-31) | $181,507,952 | 57.2% | 11,695,100 | $13.89 |
| 5 | 2023 - Q4 (2023-12-31) | $176,362,108 | 53.81% | 11,695,100 | $14.35 |
| 6 | 2023 - Q3 (2023-09-30) | $177,882,471 | 52.28% | 11,695,100 | $17.64 |
| 7 | 2023 - Q2 (2023-06-30) | $230,042,617 | 53.6% | 11,695,100 | $19.12 |
| 8 | 2023 - Q1 (2023-03-31) | $186,653,796 | 44.1% | 11,695,100 | $17.14 |
| 9 | 2022 - Q4 (2022-12-31) | $139,873,396 | 68.28% | 11,695,100 | $11.42 |
| 10 | 2022 - Q3 (2022-09-30) | $114,027,225,000 | 99.93% | 11,695,100 | $13.25 |
| 11 | 2022 - Q2 (2022-06-30) | $150,632,888,000 | 99.95% | 11,695,100 | $14.28 |
| 12 | 2022 - Q1 (2022-03-31) | $170,046,754,000 | 99.94% | 11,695,100 | $15.19 |
| 13 | 2021 - Q4 (2021-12-31) | $201,272,671,000 | 99.96% | 11,695,100 | $18.67 |
The displayed share prices are average quarterly stock market prices.