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EAGLE ROCK INVESTMENT COMPANY, LLC → LTH
EAGLE ROCK INVESTMENT COMPANY, LLC LTH Position History
Life Time Group Holdings, Inc. • Services
Quarters held
4
Latest value
$5.2M
Q3 2026
Peak value
$5.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q1 2026 | $3M |
| Q2 2026 | $5.1M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 131.3K | — | — |
| Q2 2026 | $5.1M | 125.1K | — | — |
| Q1 2026 | $3M | 110.4K | — | — |
| Q4 2025 | $1.5M | 57.2K | — | — |
Other funds holding LTH
$241.8M
$241.8M
$152.7M
$131.8M
$103.5M