Paul Isaac
Arbiter Partners Capital Management
Paul Isaac QVC GROUP INC stake
total: 298
Arbiter Partners Capital Management QVCGA trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 16+ quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any QVC GROUP INC (QVCGA) shares. Arbiter Partners Capital Management has held QVCGA since at least 2013 Q2 with 588,700 shares in our earliest available record. Since at least 2013 Q2, Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell QVC GROUP INC (QVCGA)?
Paul Isaac sold off the entire QVC GROUP INC (QVCGA) position in 2017 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $23.01
- Weighted AVG sell price:
- $23.74
Paul Isaac's historical trades in QVC GROUP INC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$20.02
|
-100% (-87,830)
|
|||
|
2016 Q4
|
0.54%
|
$19.98
|
-32.02% (-41,370)
|
|||
|
2016 Q3
|
0.89%
|
$20.01
|
-29.86% (-55,000)
|
|||
|
2016 Q2
|
1.62%
|
$25.37
|
-68.17% (-394,500)
|
|||
|
2014 Q3
|
4.79%
|
$28.52
|
-1.70% (-10,000)
|
|||
|
2013 Q2
|
4.06%
|
$23.01
|
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.