Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
687,880
+326,357
| +90% | +$9.9M | 0.09% | 193 |
|
|
2025
Q1 | $10.9M | Sell |
361,523
-734,650
| -67% | -$22.2M | 0.05% | 391 |
|
|
2024
Q4 | $24.2M | Buy |
1,096,173
+496,443
| +83% | +$11M | 0.1% | 159 |
|
|
2024
Q3 | $14.6M | Sell |
599,730
-92,860
| -13% | -$2.27M | 0.07% | 226 |
|
|
2024
Q2 | $13M | Buy |
692,590
+329,747
| +91% | +$6.21M | 0.07% | 227 |
|
|
2024
Q1 | $5.63M | Buy |
362,843
+171,309
| +89% | +$2.66M | 0.04% | 469 |
|
|
2023
Q4 | $2.89M | Buy |
191,534
+170,963
| +831% | +$2.58M | 0.02% | 571 |
|
|
2023
Q3 | $313K | Buy |
+20,571
| New | +$313K | ﹤0.01% | 1403 |
|
|
2023
Q2 | – | Sell |
-15,543
| Closed | -$248K | – | 2110 |
|
|
2023
Q1 | $248K | Buy |
+15,543
| New | +$248K | ﹤0.01% | 1503 |
|
|
2022
Q4 | – | Sell |
-25,599
| Closed | -$250K | – | 1972 |
|
|
2022
Q3 | $250K | Buy |
25,599
+14,654
| +134% | +$143K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $141K | Buy |
+10,945
| New | +$141K | ﹤0.01% | 1933 |
|