LUXOR CAPITAL GROUP, LP – Five Point Holdings, LLC Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$36.04M
portfolio value
LUXOR CAPITAL GROUP, LP quarter portfolio value change:
-33.50%
quarter
Five Point Holdings, LLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18.16M | $2.6 | 13.86M | |
| Q2 2022 | share | Decrease | -1.44% | -202.80K shares | -31.73M | $3.91 | 13.86M |
| Q1 2022 | share | 0.00% | 0 shares | -6.04M | $6.11 | 14.06M | |
| Q4 2021 | share | 0.00% | 0 shares | -18.14M | $6.66 | 14.06M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.51M | $7.83 | 14.06M | |
| Q2 2021 | share | 0.00% | 0 shares | 7.31M | $8.08 | 14.06M | |
| Q1 2021 | share | Increase | +1.96% | 270.30K shares | 31.01M | $7.56 | 14.06M |
| Q4 2020 | share | 0.00% | 0 shares | 17.79M | $5.46 | 13.79M | |
| Q3 2020 | share | 0.00% | 0 shares | -5.93M | $4.17 | 13.79M | |
| Q2 2020 | share | Increase | +18.02% | 2.10M shares | 4.19M | $4.6 | 13.79M |
| Q1 2020 | share | Increase | +70.30% | 4.82M shares | 11.56M | $5.07 | 11.68M |
| Q4 2019 | share | Increase | +49.28% | 2.26M shares | 13.21M | $6.95 | 6.86M |
| Q3 2019 | share | Increase | +35.34% | 1.20M shares | 8.93M | $7.5 | 4.59M |
| Q2 2019 | share | Increase | 0.00% | 3.39M shares | 25.54M | $7.52 | 3.39M |