TPG GP A, LLC

Holdings History for Life Time Group Holdings, Inc. - Common Stock, par value $0.01 per share (LTH)

Symbol: LTH on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 29.7M shares
Security Ownership: 13.8%

Shares, Excluding Options vs Price

Value, Excluding Options

TPG GP A, LLC ownership in Life Time Group Holdings, Inc. Common Stock, par value $0.01 per share (LTH)

2025-03-05 - TPG GP A, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29.7M shares of Life Time Group Holdings, Inc. Common Stock, par value $0.01 per share (LTH). This represents 13.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TPG GP A, LLC	13.8%		$906M	29.7M			$30.46	13D/A	3/3/2025	5 Mar 2025 19:34:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	13.1%	-0.96%	$814M	36.8M	-2,678,525	-6.78%	$22.12	Q4 2024
9/30/2024	16.4%	-1.49%	$964M	39.5M	-3,575,000	-8.3%	$24.42	Q3 2024
6/30/2024	12.6%		$811M	43.1M			$18.83	Q2 2024
3/31/2024	12.8%		$668M	43.1M			$15.52	Q1 2024
12/31/2023	10.5%		$649M	43.1M			$15.08	Q4 2023
9/30/2023	11.3%		$655M	43.1M			$15.21	Q3 2023
6/30/2023	12.4%		$847M	43.1M			$19.67	Q2 2023
3/31/2023	11.2%		$687M	43.1M			$15.96	Q1 2023
12/31/2022	10.1%		$515M	43.1M			$11.96	Q4 2022
9/30/2022	6.88%		$420M	43.1M			$9.75	Q3 2022
6/30/2022	8.57%		$555M	43.1M			$12.88	Q2 2022
3/31/2022	7.74%		$626M	43.1M			$14.54	Q1 2022
12/31/2021	7.4%		$741M	43.1M			$17.21	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.