Davidson Kempner Capital Management’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,853
| Closed | -$5.27M | – | 245 |
|
|
2024
Q2 | $5.27M | Sell |
279,853
-486,387
| -63% | -$9.16M | 0.08% | 141 |
|
|
2024
Q1 | $11.9M | Hold |
766,240
| – | – | 0.16% | 103 |
|
|
2023
Q4 | $11.6M | Sell |
766,240
-83,906
| -10% | -$1.27M | 0.18% | 89 |
|
|
2023
Q3 | $12.9M | Buy |
850,146
+383,906
| +82% | +$5.84M | 0.17% | 85 |
|
|
2023
Q2 | $9.17M | Sell |
466,240
-229,191
| -33% | -$4.51M | 0.18% | 99 |
|
|
2023
Q1 | $11.1M | Sell |
695,431
-106,587
| -13% | -$1.7M | 0.18% | 89 |
|
|
2022
Q4 | $9.59M | Sell |
802,018
-317,381
| -28% | -$3.8M | 0.18% | 98 |
|
|
2022
Q3 | $10.9M | Buy |
1,119,399
+268,614
| +32% | +$2.62M | 0.19% | 87 |
|
|
2022
Q2 | $11M | Sell |
850,785
-251,145
| -23% | -$3.23M | 0.19% | 97 |
|
|
2022
Q1 | $16M | Buy |
1,101,930
+125,821
| +13% | +$1.83M | 0.21% | 88 |
|
|
2021
Q4 | $16.8M | Buy |
+976,109
| New | +$16.8M | 0.25% | 78 |
|