Hedge Fund - Marathon Asset Management
Five Point Holdings Llc (NYSE: FPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $7.52 |
| 2 | 2018 - Q4 (2018-12-31) | $8,088,000 | 1.79% | 1,165,392 | $7.89 |
| 3 | 2018 - Q3 (2018-09-30) | $12,603,000 | 5.21% | 1,339,303 | $11.00 |
| 4 | 2018 - Q2 (2018-06-30) | $15,068,000 | 4.23% | 1,339,303 | $12.54 |
| 5 | 2018 - Q1 (2018-03-31) | $50,080,000 | 4.69% | 3,511,861 | $14.06 |
| 6 | 2017 - Q4 (2017-12-31) | $59,859,000 | 22.87% | 4,245,363 | $13.62 |
| 7 | 2017 - Q3 (2017-09-30) | $58,725,000 | 6.51% | 4,305,354 | $14.12 |
| 8 | 2017 - Q2 (2017-06-30) | $63,547,000 | 12.6% | 4,305,354 | $15.23 |
The displayed share prices are average quarterly stock market prices.