News + Filings Holdings
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Third Avenue Management
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 3,751,240 | 3,593,230 | 10,841,084,000 | 2,434,952,000 | $2,890.00 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 158,010 | -4,520,993 | 8,406,132,000 | -2,495,945,000 | $53,200.00 |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 4,679,003 | -730,748 | 10,902,077,000 | 10,888,011,000 | $2,330.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 5,409,751 | -2,223,623 | 14,066,000 | -15,781,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 7,633,374 | -1,116,539 | 29,847,000 | -23,615,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 8,749,913 | 17,239 | 53,462,000 | -3,650,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 8,732,674 | -165,745 | 57,112,000 | -12,563,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 8,898,419 | 28,806 | 69,675,000 | -1,992,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 8,869,613 | 65,471 | 71,667,000 | 23,596,000 | $8.08 |
| 02/12/2021 | Five Point Holdings, LLC | FPH | 8,804,142 | 0 | 58,547,544 | 10,476,544 | $6.65 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 8,804,142 | -2,023,213 | 48,071,000 | -1,735,000 | $5.46 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 10,827,355 | -821,075 | 49,806,000 | -9,252,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 11,648,430 | -64,893 | 59,058,000 | -22,350,000 | $5.07 |
| 02/13/2020 | Five Point Holdings, LLC | FPH | 11,713,323 | 0 | 106,474,106 | 25,066,106 | $9.09 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 11,713,323 | 689,010 | 81,408,000 | -1,275,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 11,024,313 | -566,773 | 82,683,000 | -4,482,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 11,591,086 | 34,718 | 87,165,000 | -18,807,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 11,556,368 | 109,577 | 105,972,000 | 26,531,000 | $9.17 |
| 02/13/2019 | Five Point Holdings, LLC | FPH | 11,446,791 | 1,228,656 | 88,712,630 | -7,440,370 | $7.75 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 11,446,791 | 1,228,656 | 79,441,000 | -16,712,000 | $6.94 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 10,218,135 | 1,541,609 | 96,153,000 | -1,458,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 8,676,526 | 6,007,552 | 97,611,000 | 59,551,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 2,668,974 | 83,435 | 38,060,000 | 1,603,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 2,585,539 | 118,878 | 36,457,000 | 2,811,000 | $14.10 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 2,466,661 | 0 | 33,646,000 | 33,609,592 | $13.64 |
| 06/30/2017 | Five Point Holdings, LLC | FPH | 2,466,661 | 2,466,661 | 36,408 | 36,408 | $0.01 |
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