Arbiter Partners Capital Management ROIAK trades
Paul Isaac
Paul Isaac RADIO ONE INC, CL-D NON VTG stake
total: 300
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any RADIO ONE INC, CL-D NON VTG (ROIAK) shares. To date, the estimated cost basis is nearly $4.04 for "buy" trades and estimated average "sell" price is $3.17. Arbiter Partners Capital Management first purchased ROIAK in 2014 Q2, initially acquiring 358,892 shares. Since the initial investment in RADIO ONE INC, CL-D NON VTG (ROIAK), Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac sell RADIO ONE INC, CL-D NON VTG (ROIAK)?
Paul Isaac sold off the entire RADIO ONE INC, CL-D NON VTG (ROIAK) position in 2015 Q3.
When did Paul Isaac buy RADIO ONE INC, CL-D NON VTG (ROIAK)?
Paul Isaac first invested in RADIO ONE INC, CL-D NON VTG (ROIAK) in 2014 Q2 at the reported quarter-end price of $4.93 per share.
What's the cost basis of Arbiter Partners Capital Management's ROIAK stake?
The estimated cost basis for RADIO ONE INC, CL-D NON VTG (ROIAK) stake is around $4.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.04
- Weighted AVG sell price:
- $3.17
Paul Isaac's historical trades in RADIO ONE INC, CL-D NON VTG
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$3.17
|
-100% (-83,067)
|
|||
|
2015 Q2
|
0.07%
|
$3.17
|
-86.21% (-519,475)
|
|||
|
2014 Q4
|
0.28%
|
$1.67
|
+13.30% (+70,750)
|
|||
|
2014 Q3
|
0.49%
|
$3.18
|
+48.18% (+172,900)
|
|||
|
2014 Q2
|
0.50%
|
$4.93
|
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.