Arbiter Partners Capital Management LONEQ trades
Paul Isaac
Paul Isaac LONESTAR RESOURCES US I, CL-A stake
total: 300
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any LONESTAR RESOURCES US I, CL-A (LONEQ) shares. To date, the estimated cost basis is nearly $3.97 for "buy" trades and estimated average "sell" price is $1.53. Arbiter Partners Capital Management first purchased LONEQ in 2016 Q4, initially acquiring 12,726 shares. Since the initial investment in LONESTAR RESOURCES US I, CL-A (LONEQ), Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac sell LONESTAR RESOURCES US I, CL-A (LONEQ)?
Paul Isaac sold off the entire LONESTAR RESOURCES US I, CL-A (LONEQ) position in 2020 Q4.
When did Paul Isaac buy LONESTAR RESOURCES US I, CL-A (LONEQ)?
Paul Isaac first invested in LONESTAR RESOURCES US I, CL-A (LONEQ) in 2016 Q4 at the reported quarter-end price of $8.57 per share.
What's the cost basis of Arbiter Partners Capital Management's LONEQ stake?
The estimated cost basis for LONESTAR RESOURCES US I, CL-A (LONEQ) stake is around $3.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.97
- Weighted AVG sell price:
- $1.53
Paul Isaac's historical trades in LONESTAR RESOURCES US I, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$0.23
|
-100% (-115,770)
|
|||
|
2020 Q2
|
0.04%
|
$0.47
|
-11.79% (-15,480)
|
|||
|
2019 Q1
|
0.41%
|
$4.01
|
-33.98% (-67,539)
|
|||
|
2018 Q4
|
0.42%
|
$3.65
|
+1,462.07% (+186,063)
|
|||
|
2016 Q4
|
0.03%
|
$8.57
|
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.