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Life Time Group Holdings shares owned by Sona Asset Management

Quarter-by-quarter ownership of Life Time Group Holdings (LTH) shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Life Time Group Holdings

Tip: Access up to 7 years of quarterly data

All positions including Life Time Group Holdings held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Life Time Group Holdings by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 115k 27.60
2024-06-30 $4.1M 220k 18.83
2024-03-31 $5.0M 325k 15.52

More positions owned by Sona Asset Management

Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr Gold Tr Gold Shs Call Option (GLD)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Ishares Tr Jpmorgan Usd Emg (EMB)
Uber Technologies Note12/1 (Principal)
Ford Mtr Note3/1 (Principal)
Ark Etf Tr Innovation Etf Put Option (ARKK)
PNM Resources (TXNM)
Jazz Investments I Note 2.000% 6/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)

View all positions for Sona Asset Management

Top funds holding Life Time Group Holdings

Leonard Green & Partners
Tpg Gp A
Vanguard Group
BlackRock
Ameriprise Financial
Dimensional Fund Advisors
Wellington Management Company
D. E. Shaw & Co
Hood River Capital Management
Geode Capital Management
Citadel Advisors
T. Rowe Price Investment Management
State Street Corporation
Loomis, Sayles and
FMR

View all funds holding Life Time Group Holdings