Paul Isaac
Arbiter Partners Capital Management
Paul Isaac LIBERTY GLOBAL PLC LILAC - C stake
total: 298
Arbiter Partners Capital Management LILAK trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Paul Isaac holds 309,048 LIBERTY GLOBAL PLC LILAC - C (LILAK) shares with a market value of roughly $2.73M accounting for 1.85% of the overall portfolio. To date, the estimated cost basis is nearly $8.49 for "buy" trades and estimated average "sell" price is $8.8. Arbiter Partners Capital Management first purchased LILAK in 2016 Q3, initially acquiring 75,176 shares. Paul Isaac later completely sold out the position and invested in LIBERTY GLOBAL PLC LILAC - C again in 2020 Q2. Since the initial investment in LIBERTY GLOBAL PLC LILAC - C (LILAK), Arbiter Partners Capital Management has made 18 more transactions.
When did Paul Isaac buy LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Paul Isaac first invested in LIBERTY GLOBAL PLC LILAC - C (LILAK) in 2016 Q3 at the reported quarter-end price of $28.05 per share.
What's the cost basis of Arbiter Partners Capital Management's LILAK stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - C (LILAK) stake is around $8.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.49
- Weighted AVG sell price:
- $8.80
Paul Isaac's historical trades in LIBERTY GLOBAL PLC LILAC - C
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.85%
|
309,048
|
$8.82
|
$2,725,803
|
-13.93% (-50,000)
|
-0.24%
|
|
2024 Q3
|
6.73%
|
359,048
|
$9.49
|
$3,407,365
|
-2.71% (-10,000)
|
-0.19%
|
|
2023 Q4
|
5.47%
|
369,048
|
$7.34
|
$2,708,812
|
-38.39% (-230,000)
|
-3.04%
|
|
2023 Q3
|
8.79%
|
599,048
|
$8.16
|
$4,888,232
|
-21.60% (-165,000)
|
-2.26%
|
|
2023 Q2
|
11.04%
|
764,048
|
$8.62
|
$6,586,094
|
-40.05% (-510,524)
|
-5.59%
|
|
2023 Q1
|
13.38%
|
1,274,572
|
$8.26
|
$10,527,965
|
-0.01% (-108)
|
-0%
|
|
2022 Q4
|
11.53%
|
1,274,680
|
$7.60
|
$9,687,568
|
+0.01% (+108)
|
+0%
|
|
2022 Q3
|
11.15%
|
1,274,572
|
$6.15
|
$7,839,000
|
-4.21% (-56,018)
|
-0.34%
|
|
2022 Q2
|
10.13%
|
1,330,590
|
$7.79
|
$10,365,000
|
+7.96% (+98,116)
|
+0.75%
|
|
2022 Q1
|
8.66%
|
1,232,474
|
$9.59
|
$11,819,000
|
+2.40% (+28,900)
|
+0.2%
|
|
2021 Q2
|
10.28%
|
$14.10
|
-6.60% (-85,006)
|
|||
|
2021 Q1
|
8.88%
|
$12.98
|
+5.69% (+69,317)
|
|||
|
2020 Q4
|
7.96%
|
$11.09
|
-7.35% (-96,659)
|
|||
|
2020 Q3
|
7.62%
|
$8.14
|
+790.01% (+1,168,067)
|
|||
|
2020 Q2
|
1.06%
|
$9.44
|
new
|
|||
|
2017 Q3
|
0.00%
|
$21.41
|
-100% (-258,093)
|
|||
|
2017 Q2
|
1.52%
|
$21.41
|
+53.00% (+89,402)
|
|||
|
2016 Q4
|
1.11%
|
$21.17
|
+124.39% (+93,515)
|
|||
|
2016 Q3
|
0.72%
|
$28.05
|
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.