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User

Paul Isaac

Arbiter Partners Capital Management

Paul Isaac LEAPFROG ENTERPRISES INC stake

total: 298

Arbiter Partners Capital Management LF trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q1
Held for:
4 quarters
Latest activity:
2015 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any LEAPFROG ENTERPRISES INC (LF) shares. To date, the estimated cost basis is nearly $7.5 for "buy" trades and estimated average "sell" price is $4.72. Arbiter Partners Capital Management first purchased LF in 2014 Q1, initially acquiring 100,000 shares. Since the initial investment in LEAPFROG ENTERPRISES INC (LF), Arbiter Partners Capital Management has made 1 more transaction.

When did Paul Isaac sell LEAPFROG ENTERPRISES INC (LF)?

Paul Isaac sold off the entire LEAPFROG ENTERPRISES INC (LF) position in 2015 Q1.

When did Paul Isaac buy LEAPFROG ENTERPRISES INC (LF)?

Paul Isaac first invested in LEAPFROG ENTERPRISES INC (LF) in 2014 Q1 at the reported quarter-end price of $7.50 per share.

What's the cost basis of Arbiter Partners Capital Management's LF stake?

The estimated cost basis for LEAPFROG ENTERPRISES INC (LF) stake is around $7.50 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$7.50
Weighted AVG sell price:
$4.72

Paul Isaac's historical trades in LEAPFROG ENTERPRISES INC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q1
0.00%
$4.72
-100% (-100,000)
2014 Q1
0.20%
$7.50
new
* 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.
* 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.