Arbiter Partners Capital Management CRBG trades
Paul Isaac
Paul Isaac Corebridge Financial Inc stake
total: 300
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 794,310 Corebridge Financial Inc (CRBG) shares with a market value of roughly $22.74M accounting for 6.19% of the overall portfolio. To date, the estimated cost basis is nearly $27.44 for "buy" trades and estimated average "sell" price is $19.75. Arbiter Partners Capital Management first purchased CRBG in 2022 Q4, initially acquiring 130,000 shares. Since the initial investment in Corebridge Financial Inc (CRBG), Arbiter Partners Capital Management has made 8 more transactions.
When did Paul Isaac buy Corebridge Financial Inc (CRBG)?
Paul Isaac first invested in Corebridge Financial Inc (CRBG) in 2022 Q4 at the reported quarter-end price of $20.06 per share.
What's the cost basis of Arbiter Partners Capital Management's CRBG stake?
The estimated cost basis for Corebridge Financial Inc (CRBG) stake is around $27.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.44
- Weighted AVG sell price:
- $19.75
Paul Isaac's historical trades in Corebridge Financial Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.19%
|
794,310
|
$28.63
|
$22,741,096
|
+239.95% (+560,655)
|
+4.37%
|
|
2026 Q1
|
3.78%
|
233,655
|
$23.86
|
$5,575,008
|
-13.48% (-36,400)
|
-0.47%
|
|
2025 Q4
|
4.38%
|
270,055
|
$30.17
|
$8,147,559
|
+43.15% (+81,400)
|
+1.32%
|
|
2025 Q2
|
5.94%
|
188,655
|
$35.50
|
$6,697,252
|
+3.57% (+6,500)
|
+0.2%
|
|
2024 Q4
|
8.07%
|
182,155
|
$29.93
|
$5,451,899
|
+105.23% (+93,400)
|
+4.14%
|
|
2024 Q1
|
4.62%
|
88,755
|
$28.73
|
$2,549,931
|
+12.99% (+10,205)
|
+0.53%
|
|
2023 Q2
|
2.32%
|
78,550
|
$17.66
|
$1,387,193
|
-47.63% (-71,450)
|
-1.6%
|
|
2023 Q1
|
3.05%
|
150,000
|
$16.02
|
$2,403,000
|
+15.38% (+20,000)
|
+0.41%
|
|
2022 Q4
|
3.10%
|
130,000
|
$20.06
|
$2,607,800
|
new
|
+3.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.