Boykin Curry - Triple Frond Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $962,895,000
Holdings Activity Buys Sells    History
Holding/activity history for  Life Time Fitness Inc (LTF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 9.24 SEC
2011   Q3 608,720 9.24 $36.85 $22,431,000 SEC
2011   Q2 608,720 8.69 $39.91 $24,294,000 SEC
2011   Q1 608,720 8.38 Reduce 5.11% 0.63 $37.31 $22,711,000 SEC
2010   Q4 641,477 12.37 Reduce 20.37% 2.47 $40.99 $26,294,000 SEC
2010   Q3 805,600 12.13 Reduce 12.11% 1.43 $39.47 $31,797,000 SEC
2010   Q2 916,600 11.78 Reduce 18.42% 2.96 $31.79 $29,139,000 SEC
2010   Q1 1,123,600 16.07 $28.10 $31,573,000 SEC
2009   Q4 1,123,600 17.49 $24.93 $28,011,000 SEC
2009   Q3 1,123,600 18.03 Reduce 18.31% 2.12 $28.05 $31,517,000 SEC
2009   Q1 1,375,400 11.58 $12.56 $17,275,000 SEC
2008   Q4 1,375,400 11.74 $12.95 $17,811,000 SEC