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
Tip: Access up to 7 years of quarterly data
All positions including Five Point Holdings held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
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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 |