Hedge Fund - Third Avenue Management

Five Point Holdings Llc (FPH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $10,115,024 1.66% 3,294,796 $2.62
2 2023 - Q3 (2023-09-30) $10,863,038 1.82% 3,745,875 $3.10
3 2023 - Q2 (2023-06-30) $10,841,084 1.78% 3,751,240 $2.40
4 2023 - Q1 (2023-03-31) $8,856,136 1.51% 3,752,600 $2.34
5 2022 - Q4 (2022-12-31) $10,902,077 1.89% 4,679,003 $2.26
6 2022 - Q3 (2022-09-30) $14,066,000 2.76% 5,409,751 $3.66
7 2022 - Q2 (2022-06-30) $29,847,000 5.31% 7,633,374 $5.16
8 2022 - Q1 (2022-03-31) $53,462,000 7.28% 8,749,913 $6.12
9 2021 - Q4 (2021-12-31) $57,112,000 7.51% 8,732,674 $6.75
10 2021 - Q3 (2021-09-30) $69,675,000 9.37% 8,898,419 $8.12
11 2021 - Q2 (2021-06-30) $71,667,000 9.48% 8,869,613 $7.58
12 2021 - Q1 (2021-03-31) $67,782,000 8.96% 8,965,823 $6.69
13 2020 - Q4 (2020-12-31) $48,071,000 6.74% 8,804,142 $4.99
14 2020 - Q3 (2020-09-30) $42,880,000 5.95% 10,282,860 $4.85
15 2020 - Q2 (2020-06-30) $49,806,000 6.97% 10,827,355 $5.03
16 2020 - Q1 (2020-03-31) $59,058,000 8.73% 11,648,430 $7.26
17 2019 - Q4 (2019-12-31) $81,408,000 8.05% 11,713,323 $6.83
18 2019 - Q3 (2019-09-30) $82,683,000 7.46% 11,024,313 $7.39
19 2019 - Q2 (2019-06-30) $87,165,000 7.31% 11,591,086 $7.94
20 2019 - Q1 (2019-03-31) $105,972,000 8.2% 11,556,368 $7.52
21 2018 - Q4 (2018-12-31) $79,441,000 6.42% 11,446,791 $7.89
22 2018 - Q3 (2018-09-30) $96,153,000 5.43% 10,218,135 $11.00
23 2018 - Q2 (2018-06-30) $97,611,000 4.83% 8,676,526 $12.54
24 2018 - Q1 (2018-03-31) $38,060,000 1.93% 2,668,974 $14.06
25 2017 - Q4 (2017-12-31) $36,457,000 1.75% 2,585,539 $13.62
26 2017 - Q3 (2017-09-30) $33,646,000 1.51% 2,466,661 $14.12
27 2017 - Q2 (2017-06-30) $36,408,000 1.61% 2,466,661 $15.23

The displayed share prices are average quarterly stock market prices.