News + Filings Transactions Holdings
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Luxor Capital Group, LP
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 12,522,992 | -269,603 | 36,191,447,000 | 6,384,701,000 | $2,890.00 |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 12,792,595 | -1,070,880 | 29,806,746,000 | 29,770,701,000 | $2,330.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 13,863,475 | 0 | 36,045,000 | -18,161,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 13,863,475 | -202,802 | 54,206,000 | -31,739,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 14,066,277 | 0 | 85,945,000 | -6,048,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 14,066,277 | 0 | 91,993,000 | -18,146,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 14,066,277 | 0 | 110,139,000 | -3,517,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 14,066,277 | 0 | 113,656,000 | 7,315,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 14,066,277 | 270,305 | 106,341,000 | 31,015,000 | $7.56 |
| 03/10/2021 | Five Point Holdings, LLC | FPH | 13,795,972 | 0 | 94,502,408 | 19,176,408 | $6.85 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 13,795,972 | 0 | 75,326,000 | 17,797,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 13,795,972 | 0 | 57,529,000 | -5,932,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 13,795,972 | 2,106,575 | 63,461,000 | 4,196,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 11,689,397 | 4,825,413 | 59,265,000 | 11,560,000 | $5.07 |
| 02/11/2020 | Five Point Holdings, LLC | FPH | 8,324,654 | 1,460,670 | 75,171,626 | 27,466,626 | $9.03 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 6,863,984 | 2,265,873 | 47,705,000 | 13,219,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 4,598,111 | 1,200,784 | 34,486,000 | 8,938,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 3,397,327 | 3,397,327 | 25,548,000 | 25,548,000 | $7.52 |
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