Paul Isaac
Arbiter Partners Capital Management
Paul Isaac LIBERTY GLOBAL PLC LILAC - A stake
total: 298
Arbiter Partners Capital Management LILA trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Paul Isaac holds 164,481 LIBERTY GLOBAL PLC LILAC - A (LILA) shares with a market value of roughly $1.29M accounting for 0.71% of the overall portfolio. To date, the estimated cost basis is nearly $8.1 for "buy" trades and estimated average "sell" price is $13.08. Arbiter Partners Capital Management first purchased LILA in 2020 Q3, initially acquiring 173,560 shares. Since the initial investment in LIBERTY GLOBAL PLC LILAC - A (LILA), Arbiter Partners Capital Management has made 8 more transactions.
When did Paul Isaac buy LIBERTY GLOBAL PLC LILAC - A (LILA)?
Paul Isaac first invested in LIBERTY GLOBAL PLC LILAC - A (LILA) in 2020 Q3 at the reported quarter-end price of $8.25 per share.
What's the cost basis of Arbiter Partners Capital Management's LILA stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - A (LILA) stake is around $8.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.10
- Weighted AVG sell price:
- $13.08
Paul Isaac's historical trades in LIBERTY GLOBAL PLC LILAC - A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
2.08%
|
164,481
|
$6.97
|
$1,146,432
|
+1.54% (+2,500)
|
+0.03%
|
|
2023 Q4
|
2.39%
|
161,981
|
$7.31
|
$1,184,081
|
-0.63% (-1,031)
|
-0.01%
|
|
2023 Q1
|
1.72%
|
163,012
|
$8.31
|
$1,354,630
|
-0.02% (-36)
|
-0%
|
|
2022 Q4
|
1.46%
|
163,048
|
$7.53
|
$1,227,751
|
+0.02% (+36)
|
+0%
|
|
2022 Q3
|
1.44%
|
163,012
|
$6.19
|
$1,009,000
|
+6.19% (+9,500)
|
+0.08%
|
|
2022 Q2
|
1.17%
|
153,512
|
$7.80
|
$1,197,000
|
+10.83% (+15,000)
|
+0.11%
|
|
2021 Q2
|
1.16%
|
138,512
|
$13.86
|
$1,920,000
|
-9.45% (-14,448)
|
-0.11%
|
|
2021 Q1
|
1.04%
|
152,960
|
$12.83
|
$1,962,000
|
-11.87% (-20,600)
|
-0.16%
|
|
2020 Q3
|
1.02%
|
$8.25
|
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.
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.