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D. E. Shaw & Co., Inc. LTH Position History
Life Time Group Holdings, Inc. • Services
Quarters held
15
Latest value
$772K
Q2 2026
Peak value
$131.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $159K |
| Q1 2024 | $4.7M |
| Q2 2024 | $678K |
| Q3 2024 | $5.8M |
| Q4 2024 | $670K |
| Q1 2025 | $62.1M |
| Q2 2025 | $360K |
| Q2 2025 | $90.8M |
| Q3 2025 | $10.8M |
| Q3 2025 | $131.8M |
| Q4 2025 | $18.3M |
| Q4 2025 | $61.4M |
| Q1 2026 | $2.7M |
| Q1 2026 | $6.2M |
| Q2 2026 | $772K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $772K | 18.9K | — | — |
| Q1 2026 | $6.2M | 228.6K | — | — |
| Q1 2026 | $2.7M | 98.4K | — | — |
| Q4 2025 | $61.4M | 2.31M | — | — |
| Q4 2025 | $18.3M | 688.2K | — | — |
| Q3 2025 | $131.8M | 4.78M | — | — |
| Q3 2025 | $10.8M | 392.0K | — | — |
| Q2 2025 | $90.8M | 2.99M | — | — |
| Q2 2025 | $360K | 11.9K | — | — |
| Q1 2025 | $62.1M | 2.06M | — | — |
| Q4 2024 | $670K | 30.3K | — | — |
| Q3 2024 | $5.8M | 236.0K | — | — |
| Q2 2024 | $678K | 36.0K | — | — |
| Q1 2024 | $4.7M | 303.7K | — | — |
| Q4 2023 | $159K | 10.5K | — | — |