Paul Isaac
Arbiter Partners Capital Management
Paul Isaac LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) stake
total: 298
Arbiter Partners Capital Management LVNTA trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2014 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) shares. Arbiter Partners Capital Management has held LVNTA since at least 2013 Q2 with 418,546 shares in our earliest available record. Paul Isaac later completely sold out the position and invested in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) again in 2014 Q1. Since at least 2013 Q2, Arbiter Partners Capital Management has made 11 more transactions.
When did Paul Isaac sell LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA)?
Paul Isaac sold off the entire LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (LVNTA) position in 2017 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $62.12
- Weighted AVG sell price:
- $41.48
Paul Isaac's historical trades in LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$52.24
|
-100% (-7,179)
|
|||
|
2016 Q4
|
0.08%
|
$36.91
|
-40.02% (-4,790)
|
|||
|
2016 Q1
|
0.15%
|
$39.10
|
-45.52% (-10,000)
|
|||
|
2015 Q2
|
0.23%
|
$39.28
|
-17.31% (-4,600)
|
|||
|
2015 Q1
|
0.34%
|
$42.00
|
-13.83% (-4,265)
|
|||
|
2014 Q4
|
0.32%
|
$37.72
|
+315.78% (+23,418)
|
|||
|
2014 Q3
|
0.08%
|
$38.03
|
-48.13% (-6,882)
|
|||
|
2014 Q2
|
0.30%
|
$73.79
|
+100.00% (+7,149)
|
|||
|
2014 Q1
|
0.25%
|
$130.37
|
new
|
|||
|
2013 Q4
|
0.00%
|
$88.17
|
-100% (-235,200)
|
|||
|
2013 Q3
|
6.95%
|
$88.17
|
-43.81% (-183,346)
|
|||
|
2013 Q2
|
10.67%
|
$85.01
|
new or own*
|
|||
* 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.