Partners Group Private Equity (Master Fund), LLC LTH Holdings History
Partners Group Private Equity Fund, LLC's Life Time Group Holdings Inc Holding Summary
As of 2026-03-31, Partners Group Private Equity Fund, LLC held 188,096.00 shares of Life Time Group Holdings Inc(LTH), totaling $5.06 Mil. This investment constitutes 0.25% of their stock portfolio, and Partners Group Private Equity Fund, LLC now holds 0.08% of the outstanding Life Time Group Holdings Inc(LTH) stock.
The initial trade took place in 2021Q4. And since then Partners Group Private Equity Fund, LLC has made 7 purchases of LTH, at an average price of $26.96, for a total of 16.06 Bil shares. In addition, there have been 2 sales at an average price of $26.94 for 16.01 Bil shares. Based on historical transaction data and LTH's current price of $45.11, Partners Group Private Equity Fund, LLC's estimated gain on his LTH holdings is $414.68 Mil, reflecting a 0.10% gain to date.
Partners Group Private Equity Fund, LLC LTH ($45.11) Holding Chart
Partners Group Private Equity Fund, LLC LTH ($45.11) 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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