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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
2024-06-30 $4.1M 220k 18.83
2024-03-31 $5.0M 325k 15.52

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pdd Holdings Note12/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Ncl Corp Note 2.500% 2/1 (Principal)
Ishares Tr China Lg-cap Etf (FXI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Wayfair Note 1.000% 8/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Kraneshares Trust Csi Chi Internet Put Option (KWEB)

View all positions for Sona Asset Management

Top funds holding Life Time Group Holdings

Leonard Green & Partners
Tpg Gp A
Vanguard Group
BlackRock
Dimensional Fund Advisors
Loomis, Sayles and
Jpmorgan Chase & Co
Driehaus Capital Management
Hood River Capital Management
Principal Financial Group
Arrowstreet Capital, Limited Partnership
American Century Companies
Hanna Zanoni
Invesco
Granahan Investment Management

View all funds holding Life Time Group Holdings