Ownership history in TPG GP A, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which TPG GP A, LLC reported a position in LIFE TIME GROUP HOLDINGS INC (LTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 17,830,652 | — | 0% | 17.64% | $473.9M | $26.58 |
| 2025 Q3 | REDUCED | 17,830,652 | -3,573,836 | -16.7% | 26.80% | $492.1M | $27.60 |
| 2025 Q2 | REDUCED | 21,404,488 | -8,344,418 | -28.0% | 34.61% | $649.2M | $30.33 |
| 2025 Q1 | REDUCED | 29,748,906 | -7,067,299 | -19.2% | 17.72% | $898.4M | $30.20 |
| 2024 Q4 | REDUCED | 36,816,205 | -2,678,525 | -6.8% | 13.14% | $814.4M | $22.12 |
| 2024 Q3 | REDUCED | 39,494,730 | -3,575,000 | -8.3% | 16.44% | $964.5M | $24.42 |
| 2024 Q2 | UNCHANGED | 43,069,730 | — | 0% | 18.59% | $811.0M | $18.83 |
| 2024 Q1 | UNCHANGED | 43,069,730 | — | 0% | 12.79% | $668.4M | $15.52 |
| 2023 Q4 | UNCHANGED | 43,069,730 | — | 0% | 10.48% | $649.5M | $15.08 |
| 2023 Q3 | UNCHANGED | 43,069,730 | — | 0% | 11.30% | $655.1M | $15.21 |
As of 2025 Q4 — sorted by position size