Hedge Fund - Nantahala Capital Management
Life Time Fitness Inc (LTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $34157460.32 |
| 2 | 2015 - Q1 (2015-03-31) | $6,382,000 | 1.06% | 0.022,486 | $40746229.51 |
| 3 | 2014 - Q4 (2014-12-31) | $15,896,000 | 2.23% | 0.0,701,875 | $46320625.00 |
| 4 | 2014 - Q3 (2014-09-30) | $18,833,000 | 2.31% | 0.09,334,425 | $49565625.00 |
| 5 | 2014 - Q2 (2014-06-30) | $13,558,000 | 1.99% | 0.06,954,425 | $58673650.79 |
| 6 | 2014 - Q1 (2014-03-31) | $14,475,000 | 2.32% | 0.07,523,475 | $59531147.52 |
| 7 | 2013 - Q4 (2013-12-31) | $10,297,000 | 1.66% | 0.05,477,375 | $64008124.97 |
| 8 | 2013 - Q3 (2013-09-30) | $3,556,000 | 0.79% | 0.01,727,375 | $56174374.38 |
| 9 | 2013 - Q2 (2013-06-30) | $6,970,000 | 1.61% | 0.03,477,375 | $76931251.88 |
| 10 | 2013 - Q1 (2013-03-31) | $8,342,000 | 1.33% | 0.04,875 | $95400671.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2000.0000 on 2024-07-25
-
1.0000:2000.0000 on 2024-07-24