LCG
Luxor Capital Group’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,217,461
| Closed | -$29.9M | – | 40 |
|
|
2024
Q2 | $29.9M | Sell |
10,217,461
-314,832
| -3% | -$922K | 2.1% | 9 |
|
|
2024
Q1 | $33M | Sell |
10,532,293
-39,417
| -0.4% | -$123K | 2.39% | 9 |
|
|
2023
Q4 | $32.5M | Sell |
10,571,710
-1,898,826
| -15% | -$5.83M | 2.02% | 8 |
|
|
2023
Q3 | $37M | Sell |
12,470,536
-52,456
| -0.4% | -$156K | 0.83% | 10 |
|
|
2023
Q2 | $36.2M | Hold |
12,522,992
| – | – | 0.72% | 7 |
|
|
2023
Q1 | $29.6M | Sell |
12,522,992
-269,603
| -2% | -$636K | 0.78% | 11 |
|
|
2022
Q4 | $29.8M | Sell |
12,792,595
-1,070,880
| -8% | -$2.5M | 1.31% | 12 |
|
|
2022
Q3 | $36M | Hold |
13,863,475
| – | – | 1.15% | 11 |
|
|
2022
Q2 | $54.2M | Sell |
13,863,475
-202,802
| -1% | -$793K | 2.36% | 8 |
|
|
2022
Q1 | $85.9M | Hold |
14,066,277
| – | – | 1.17% | 7 |
|
|
2021
Q4 | $92M | Hold |
14,066,277
| – | – | 0.9% | 11 |
|
|
2021
Q3 | $110M | Hold |
14,066,277
| – | – | 0.99% | 13 |
|
|
2021
Q2 | $114M | Hold |
14,066,277
| – | – | 1.25% | 13 |
|
|
2021
Q1 | $106M | Buy |
14,066,277
+270,305
| +2% | +$2.04M | 1.3% | 8 |
|
|
2020
Q4 | $75.3M | Hold |
13,795,972
| – | – | 0.64% | 10 |
|
|
2020
Q3 | $57.5M | Hold |
13,795,972
| – | – | 1.04% | 10 |
|
|
2020
Q2 | $63.5M | Buy |
13,795,972
+2,106,575
| +18% | +$9.69M | 1.62% | 9 |
|
|
2020
Q1 | $59.3M | Buy |
11,689,397
+4,825,413
| +70% | +$24.5M | 1.78% | 11 |
|
|
2019
Q4 | $47.7M | Buy |
6,863,984
+2,265,873
| +49% | +$15.7M | 1.25% | 11 |
|
|
2019
Q3 | $34.5M | Buy |
4,598,111
+1,200,784
| +35% | +$9.01M | 0.91% | 17 |
|
|
2019
Q2 | $25.5M | Buy |
+3,397,327
| New | +$25.5M | 1.04% | 19 |
|