MSD Capital’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
Q4 | – | Sell |
-502,112
| Closed | -$12.3M | – | 4 |
|
|
2024
Q3 | $12.3M | Sell |
502,112
-11,192,988
| -96% | -$273M | 2.05% | 4 |
|
|
2024
Q2 | $220M | Hold |
11,695,100
| – | – | 63.21% | 1 |
|
|
2024
Q1 | $182M | Hold |
11,695,100
| – | – | 57.2% | 1 |
|
|
2023
Q4 | $176M | Hold |
11,695,100
| – | – | 53.82% | 1 |
|
|
2023
Q3 | $178M | Hold |
11,695,100
| – | – | 52.28% | 1 |
|
|
2023
Q2 | $230M | Hold |
11,695,100
| – | – | 53.6% | 1 |
|
|
2023
Q1 | $187M | Hold |
11,695,100
| – | – | 44.11% | 1 |
|
|
2022
Q4 | $140M | Hold |
11,695,100
| – | – | 68.29% | 1 |
|
|
2022
Q3 | $114M | Hold |
11,695,100
| – | – | 62.3% | 1 |
|
|
2022
Q2 | $151M | Hold |
11,695,100
| – | – | 66.76% | 1 |
|
|
2022
Q1 | $170M | Hold |
11,695,100
| – | – | 63.49% | 1 |
|
|
2021
Q4 | $201M | Buy |
+11,695,100
| New | +$201M | 72.43% | 1 |
|