Five Point Holdings shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Five Point Holdings (FPH) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Five Point Holdings
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Quarterly reported holdings in Five Point Holdings by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $43k | 14k | 3.13 |
| 2023-12-31 | $73k | 24k | 3.07 |
| 2023-09-30 | $70k | 24k | 2.97 |
| 2023-06-30 | $87k | 30k | 2.89 |
| 2023-03-31 | $94k | 40k | 2.36 |
| 2022-12-31 | $93k | 40k | 2.33 |
| 2022-09-30 | $26k | 10k | 2.60 |
| 2022-06-30 | $39k | 10k | 3.90 |
| 2021-12-31 | $164k | 25k | 6.56 |
| 2021-06-30 | $780k | 97k | 8.08 |
| 2021-03-31 | $909k | 120k | 7.56 |
| 2020-12-31 | $732k | 134k | 5.46 |
| 2020-09-30 | $643k | 154k | 4.17 |
| 2020-06-30 | $732k | 159k | 4.60 |
| 2020-03-31 | $1.2M | 231k | 5.07 |
| 2019-12-31 | $490k | 71k | 6.95 |
| 2019-06-30 | $124k | 17k | 7.52 |
| 2019-03-31 | $263k | 36k | 7.22 |
| 2018-12-31 | $111k | 16k | 6.94 |