Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Alphabet Inc, CL-A stake
total: 298
Arbiter Partners Capital Management GOOGL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $173.53 for "buy" trades and estimated average "sell" price is $287.56. Arbiter Partners Capital Management first purchased GOOGL in 2025 Q1, initially acquiring 1,500 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell Alphabet Inc, CL-A (GOOGL)?
Paul Isaac sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2026 Q2.
When did Paul Isaac buy Alphabet Inc, CL-A (GOOGL)?
Paul Isaac first invested in Alphabet Inc, CL-A (GOOGL) in 2025 Q1 at the reported quarter-end price of $154.64 per share.
What's the cost basis of Arbiter Partners Capital Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $173.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $173.53
- Weighted AVG sell price:
- $287.56
Paul Isaac's historical trades in Alphabet Inc, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$287.56
|
|
-100% (-2,500)
|
-0.49%
|
|
2026 Q1
|
0.49%
|
2,500
|
$287.56
|
$718,900
|
-79.17% (-9,500)
|
-1.47%
|
|
2025 Q2
|
1.88%
|
12,000
|
$176.23
|
$2,114,760
|
+700.00% (+10,500)
|
+1.64%
|
|
2025 Q1
|
0.28%
|
1,500
|
$154.64
|
$231,960
|
new
|
+0.28%
|
* 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.