Current Value of Holding

$19.7M

Shares

3.86M

% of Portfolio

3.10%

Average Buy Price

$11.5

Avg closing price
Price range

31 Third Avenue Management Five Point Holdings LLC Trades

Third Avenue Management acquired 3.86M Five Point Holdings LLC shares worth $19.7M. That's 3.10% of their equity portfolio (9th largest holding). The investor owns 5.57% 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 fourteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $44.3M, resulting in a loss of 55%.

Avg closing price
Price range
Sold 6.1% shares (-253k shares) Q1 2026
Avg closing price $5.43
Price range $4.73 - $5.90
Sold 0.3% shares (-12k shares) Q3 2025
Avg closing price $5.81
Price range $5.28 - $6.49
Increased shares by 24.6% (+815k shares) Q4 2024
Avg closing price $3.91
Price range $3.55 - $4.29
Increased shares by 0.2% (+7.27k shares) Q2 2024
Avg closing price $3.09
Price range $2.84 - $3.31
Increased shares by 0.3% (+8.87k shares) Q1 2024
Avg closing price $3.16
Price range $2.78 - $3.57
Sold 12.0% shares (-451k shares) Q4 2023
Avg closing price $2.62
Price range $2.15 - $3.22
Sold 0.1% shares (-5.37k shares) Q3 2023
Avg closing price $3.10
Price range $2.76 - $3.54
Sold 0.0% shares (-1.36k shares) Q2 2023
Avg closing price $2.40
Price range $2.24 - $2.96
Sold 19.8% shares (-926k shares) Q1 2023
Avg closing price $2.34
Price range $2.03 - $2.77
Sold 13.5% shares (-731k shares) Q4 2022
Avg closing price $2.26
Price range $1.98 - $2.71
Sold 29.1% shares (-2.22M shares) Q3 2022
Avg closing price $3.66
Price range $2.53 - $4.50
Sold 12.8% shares (-1.12M shares) Q2 2022
Avg closing price $5.16
Price range $3.85 - $6.24
Increased shares by 0.2% (+17.2k shares) Q1 2022
Avg closing price $6.12
Price range $5.43 - $6.73
Sold 1.9% shares (-166k shares) Q4 2021
Avg closing price $6.75
Price range $5.39 - $7.95
Increased shares by 0.3% (+28.8k shares) Q3 2021
Avg closing price $8.12
Price range $7.70 - $8.73
Sold 1.1% shares (-96.2k shares) Q2 2021
Avg closing price $7.58
Price range $6.60 - $8.57
Increased shares by 1.8% (+162k shares) Q1 2021
Avg closing price $6.69
Price range $5.30 - $8.27
Sold 14.4% shares (-1.48M shares) Q4 2020
Avg closing price $4.99
Price range $4.09 - $6.05
Sold 5.0% shares (-544k shares) Q3 2020
Avg closing price $4.85
Price range $4.17 - $5.50
Sold 7.0% shares (-821k shares) Q2 2020
Avg closing price $5.03
Price range $4.19 - $5.77

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