Current Value of Holding

$10.2 Million

Shares

3.29 Million

% of Portfolio

1.61%

Average Buy Price

$12

Avg closing price
Price range

26 Third Avenue Management Five Point Holdings LLC Trades

Third Avenue Management acquired 3.29 Million Five Point Holdings LLC shares worth $10.2 Million. That's 1.61% of their equity portfolio (21st largest holding). The investor owns 4.86% of the outstanding Five Point Holdings LLC stock. The first Five Point Holdings LLC trade was made in Q2 2017. Since then Third Avenue Management bought shares eleven more times and sold shares on fourteen occasions. The investor's estimated purchase price is $39.5 Million, resulting in a loss of 74%.

Avg closing price
Price range
Sold 12.0% shares (-451 Thousand shares) Q4 2023
Avg closing price $2.62
Price range $2.15 - $3.22
Sold 0.1% shares (-5.37 Thousand shares) Q3 2023
Avg closing price $3.10
Price range $2.76 - $3.54
Sold 0.0% shares (-1.36 Thousand shares) Q2 2023
Avg closing price $2.40
Price range $2.24 - $2.96
Sold 19.8% shares (-926 Thousand shares) Q1 2023
Avg closing price $2.34
Price range $2.03 - $2.77
Sold 13.5% shares (-731 Thousand shares) Q4 2022
Avg closing price $2.26
Price range $1.98 - $2.71
Sold 29.1% shares (-2.22 Million shares) Q3 2022
Avg closing price $3.66
Price range $2.53 - $4.50
Sold 12.8% shares (-1.12 Million shares) Q2 2022
Avg closing price $5.16
Price range $3.85 - $6.24
Increased shares by 0.2% (+17.2 Thousand shares) Q1 2022
Avg closing price $6.12
Price range $5.43 - $6.73
Sold 1.9% shares (-166 Thousand shares) Q4 2021
Avg closing price $6.75
Price range $5.39 - $7.95
Increased shares by 0.3% (+28.8 Thousand shares) Q3 2021
Avg closing price $8.12
Price range $7.70 - $8.73
Sold 1.1% shares (-96.2 Thousand shares) Q2 2021
Avg closing price $7.58
Price range $6.60 - $8.57
Increased shares by 1.8% (+162 Thousand shares) Q1 2021
Avg closing price $6.69
Price range $5.30 - $8.27
Sold 14.4% shares (-1.48 Million shares) Q4 2020
Avg closing price $4.99
Price range $4.09 - $6.05
Sold 5.0% shares (-544 Thousand shares) Q3 2020
Avg closing price $4.85
Price range $4.17 - $5.50
Sold 7.0% shares (-821 Thousand shares) Q2 2020
Avg closing price $5.03
Price range $4.19 - $5.77
Sold 0.6% shares (-64.9 Thousand shares) Q1 2020
Avg closing price $7.26
Price range $3.83 - $9.16
Increased shares by 6.2% (+689 Thousand shares) Q4 2019
Avg closing price $6.83
Price range $6.28 - $7.20
Sold 4.9% shares (-567 Thousand shares) Q3 2019
Avg closing price $7.39
Price range $6.57 - $8.14
Increased shares by 0.3% (+34.7 Thousand shares) Q2 2019
Avg closing price $7.94
Price range $6.91 - $9.17
Increased shares by 1.0% (+110 Thousand shares) Q1 2019
Avg closing price $7.52
Price range $6.90 - $8.15

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