Marathon Asset Management LP Five Point Holdings, LLC Transaction History

Marathon Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$6.9 - $8.15 $8.04 Million - $9.5 Million	-1,165,392 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.93 - $9.35 $1.21 Million - $1.63 Million	-173,911 Reduced 12.99%	1,165,392 $8.09 Million
Q2 2018 Aug 14, 2018	SELL	$10.62 - $14.93 $23.1 Million - $32.4 Million	-2,172,558 Reduced 61.86%	1,339,303 $15.1 Million
Q1 2018 May 15, 2018	SELL	$12.81 - $15.0 $9.4 Million - $11 Million	-733,502 Reduced 17.28%	3,511,861 $50.1 Million
Q4 2017 Feb 14, 2018	SELL	$12.25 - $14.35 $734,889 - $860,870	-59,991 Reduced 1.39%	4,245,363 $59.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.06 - $15.11 $56.2 Million - $65.1 Million	4,305,354	4,305,354 $58.7 Million

39.4M

40.4K

35.2K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $420M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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