Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Liberty TripAdvisor Holdings, Inc stake
total: 298
Arbiter Partners Capital Management LTRPA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any Liberty TripAdvisor Holdings, Inc (LTRPA) shares. To date, the estimated cost basis is nearly $33.85 for "buy" trades and estimated average "sell" price is $33.85. Arbiter Partners Capital Management first purchased LTRPA in 2014 Q3, initially acquiring 7,416 shares. Since the initial investment in Liberty TripAdvisor Holdings, Inc (LTRPA), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell Liberty TripAdvisor Holdings, Inc (LTRPA)?
Paul Isaac sold off the entire Liberty TripAdvisor Holdings, Inc (LTRPA) position in 2014 Q4.
When did Paul Isaac buy Liberty TripAdvisor Holdings, Inc (LTRPA)?
Paul Isaac first invested in Liberty TripAdvisor Holdings, Inc (LTRPA) in 2014 Q3 at the reported quarter-end price of $33.85 per share.
What's the cost basis of Arbiter Partners Capital Management's LTRPA stake?
The estimated cost basis for Liberty TripAdvisor Holdings, Inc (LTRPA) stake is around $33.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.85
- Weighted AVG sell price:
- $33.85
* 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.