Five Point Holdings LLC (FPH)
| Sector: | Real Estate |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 662 |
| % of all portfolios: | 0.021% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q2 2024 | |||||
| ≡ | Third Avenue Management | Add 0.22% | 7,267 | 0.00 | |
| Q1 2024 | |||||
| ≡ | Third Avenue Management | Add 0.27% | 8,867 | 0.00 | |
| Q4 2023 | |||||
| ≡ | Third Avenue Management | Reduce 12.04% | 451,079 | 0.23 | |
| Q3 2023 | |||||
| ≡ | Third Avenue Management | Reduce 0.14% | 5,365 | 0.00 | |
| Q2 2023 | |||||
| ≡ | Third Avenue Management | Reduce 0.04% | 1,360 | 0.00 | |
| Q1 2023 | |||||
| ≡ | Third Avenue Management | Reduce 19.80% | 926,403 | 0.37 | |
| Q4 2022 | |||||
| ≡ | Third Avenue Management | Reduce 13.51% | 730,748 | 0.30 | |
| Q3 2022 | |||||
| ≡ | Third Avenue Management | Reduce 29.13% | 2,223,623 | 1.14 | |
| Q2 2022 | |||||
| ≡ | Third Avenue Management | Reduce 12.76% | 1,116,539 | 0.78 | |
| Q1 2022 | |||||
| ≡ | Third Avenue Management | Add 0.20% | 17,239 | 0.01 | |
| Q4 2021 | |||||
| ≡ | Third Avenue Management | Reduce 1.86% | 165,745 | 0.14 | |
| Q3 2021 | |||||
| ≡ | Third Avenue Management | Add 0.32% | 28,806 | 0.03 | |
| Q2 2021 | |||||
| ≡ | Third Avenue Management | Reduce 1.07% | 96,210 | 0.10 | |
| Q1 2021 | |||||
| ≡ | Third Avenue Management | Add 1.84% | 161,681 | 0.16 | |
| Q4 2020 | |||||
| ≡ | Third Avenue Management | Reduce 14.38% | 1,478,718 | 1.13 | |
| Q3 2020 | |||||
| ≡ | Third Avenue Management | Reduce 5.03% | 544,495 | 0.32 | |
| Q2 2020 | |||||
| ≡ | Third Avenue Management | Reduce 7.05% | 821,075 | 0.53 | |
| Q1 2020 | |||||
| ≡ | Third Avenue Management | Reduce 0.55% | 64,893 | 0.05 | |
| Q4 2019 | |||||
| ≡ | Third Avenue Management | Add 6.25% | 689,010 | 0.47 | |
| Q3 2019 | |||||
| ≡ | Third Avenue Management | Reduce 4.89% | 566,773 | 0.38 | |
| Q2 2019 | |||||
| ≡ | Third Avenue Management | Add 0.30% | 34,718 | 0.02 | |
| ≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 1,238,381 | 9.09 | |
| Q1 2019 | |||||
| ≡ | Third Avenue Management | Add 0.96% | 109,577 | 0.08 | |
| ≡ | Michael Burry - Scion Asset Management | Reduce 6.44% | 85,245 | 0.63 | |
| Q4 2018 | |||||
| ≡ | Third Avenue Management | Add 12.02% | 1,228,656 | 0.69 | |
| Q3 2018 | |||||
| ≡ | Third Avenue Management | Add 17.77% | 1,541,609 | 0.82 | |
| Q2 2018 | |||||
| ≡ | Third Avenue Management | Add 225.09% | 6,007,552 | 3.35 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.