Paul Isaac
Arbiter Partners Capital Management
Paul Isaac MGIC Investment Corp stake
total: 298
Arbiter Partners Capital Management MTG trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Paul Isaac holds 87,000 MGIC Investment Corp (MTG) shares with a market value of roughly $2.45M accounting for 1.36% of the overall portfolio. To date, the estimated cost basis is nearly $14.15 for "buy" trades and estimated average "sell" price is $15.79. Arbiter Partners Capital Management first purchased MTG in 2022 Q3, initially acquiring 45,000 shares. Since the initial investment in MGIC Investment Corp (MTG), Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac buy MGIC Investment Corp (MTG)?
Paul Isaac first invested in MGIC Investment Corp (MTG) in 2022 Q3 at the reported quarter-end price of $12.82 per share.
What's the cost basis of Arbiter Partners Capital Management's MTG stake?
The estimated cost basis for MGIC Investment Corp (MTG) stake is around $14.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.15
- Weighted AVG sell price:
- $15.79
Paul Isaac's historical trades in MGIC Investment Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.55%
|
87,000
|
$26.25
|
$2,283,750
|
+17.57% (+13,000)
|
+0.23%
|
|
2023 Q2
|
1.96%
|
74,000
|
$15.79
|
$1,168,460
|
-55.69% (-93,000)
|
-1.87%
|
|
2023 Q1
|
2.85%
|
167,000
|
$13.42
|
$2,241,140
|
+149.25% (+100,000)
|
+1.71%
|
|
2022 Q4
|
1.04%
|
67,000
|
$13.00
|
$871,000
|
+48.89% (+22,000)
|
+0.34%
|
|
2022 Q3
|
0.82%
|
45,000
|
$12.82
|
$577,000
|
new
|
+0.82%
|
* 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.