Partners Group Private Equity (Master Fund), LLC LTH Holdings History
Partners Group Private Equity (Master Fund), LLC's Life Time Group Holdings Inc Holding Summary
As of 2025-03-31, Partners Group Private Equity (Master Fund), LLC held 2,723.00 shares of Life Time Group Holdings Inc(LTH), totaling $9,250.00. This investment constitutes 0% of their stock portfolio, and Partners Group Private Equity (Master Fund), LLC now holds 0% of the outstanding Life Time Group Holdings Inc(LTH) stock.
The initial trade took place in 2021Q4. And since then Partners Group Private Equity (Master Fund), LLC has made 6 purchases of LTH, at an average price of $25.14, for a total of 8.28 Bil shares. In addition, there have been 1 sales at an average price of $25.14 for 8.28 Bil shares. Based on historical transaction data and LTH's current price of $30.36, Partners Group Private Equity (Master Fund), LLC's estimated gain on his LTH holdings is $22.27 Mil, reflecting a 0.01% gain to date.
Partners Group Private Equity (Master Fund), LLC LTH ($30.36) Holding Chart
Partners Group Private Equity (Master Fund), LLC LTH ($30.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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