AllianceBernstein’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	382,429 -98,535	-20%	-$2.73M	﹤0.01%	1200
2025 Q4	$12.8M	Buy	480,964 +338,424	+237%	+$8.81M	﹤0.01%	1136
2025 Q3	$3.93M	Buy	142,540 +1,800	+1%	+$51.3K	﹤0.01%	1636
2025 Q2	$4.27M	Buy	140,740 +69,500	+98%	+$2.06M	﹤0.01%	1546
2025 Q1	$2.15M	Buy	71,240 +10,370	+17%	+$305K	﹤0.01%	1856
2024 Q4	$1.35M	Hold	60,870	–	–	﹤0.01%	2163
2024 Q3	$1.49M	Sell	60,870 -2,200	-3%	-$49.5K	﹤0.01%	2120
2024 Q2	$1.19M	Sell	63,070 -174,012	-73%	-$2.75M	﹤0.01%	2212
2024 Q1	$3.68M	Sell	237,082 -3,999,713	-94%	-$55.5M	﹤0.01%	1597
2023 Q4	$63.9M	Sell	4,236,795 -143,292	-3%	-$2.06M	0.02%	518
2023 Q3	$66.6M	Buy	4,380,087 +54,788	+1%	+$966K	0.03%	482
2023 Q2	$85.1M	Sell	4,325,299 -11,438	-0.3%	-$219K	0.03%	439
2023 Q1	$69.2M	Sell	4,336,737 -498,466	-10%	-$8.54M	0.03%	483
2022 Q4	$57.8M	Sell	4,835,203 -136,133	-3%	-$1.55M	0.03%	531
2022 Q3	$48.5M	Sell	4,971,336 -222,647	-4%	-$2.95M	0.02%	545
2022 Q2	$66.9M	Buy	5,193,983 +137,056	+3%	+$1.96M	0.03%	479
2022 Q1	$73.5M	Buy	5,056,927 +280,582	+6%	+$4.26M	0.03%	496
2021 Q4	$82.2M	Buy	+4,776,345	New	+$89.2M	0.03%	494