Paul Isaac
Arbiter Partners Capital Management
Paul Isaac F&G Annuities & Life Inc stake
total: 298
Arbiter Partners Capital Management FG trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any F&G Annuities & Life Inc (FG) shares. To date, the estimated cost basis is nearly $18.12 for "buy" trades and estimated average "sell" price is $33.03. Arbiter Partners Capital Management first purchased FG in 2023 Q1, initially acquiring 108,116 shares. Since the initial investment in F&G Annuities & Life Inc (FG), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell F&G Annuities & Life Inc (FG)?
Paul Isaac sold off the entire F&G Annuities & Life Inc (FG) position in 2024 Q1.
When did Paul Isaac buy F&G Annuities & Life Inc (FG)?
Paul Isaac first invested in F&G Annuities & Life Inc (FG) in 2023 Q1 at the reported quarter-end price of $18.12 per share.
What's the cost basis of Arbiter Partners Capital Management's FG stake?
The estimated cost basis for F&G Annuities & Life Inc (FG) stake is around $18.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.12
- Weighted AVG sell price:
- $33.03
Paul Isaac's historical trades in F&G Annuities & Life Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$46.00
|
|
-100% (-19,948)
|
-1.85%
|
|
2023 Q4
|
1.85%
|
19,948
|
$46.00
|
$917,608
|
-52.56% (-22,103)
|
-1.83%
|
|
2023 Q2
|
1.75%
|
42,051
|
$24.78
|
$1,042,024
|
-61.11% (-66,065)
|
-2.08%
|
|
2023 Q1
|
2.49%
|
108,116
|
$18.12
|
$1,959,062
|
new
|
+2.49%
|
* 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.