Paul Isaac
Arbiter Partners Capital Management
Paul Isaac VIACOM INC, CL-A stake
total: 298
Arbiter Partners Capital Management VIA-OLD2 trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any VIACOM INC, CL-A (VIA-OLD2) shares. To date, the estimated cost basis is nearly $31.73 for "buy" trades and estimated average "sell" price is $21.98. Arbiter Partners Capital Management first purchased VIA-OLD2 in 2015 Q1, initially acquiring 36,442 shares. Since the initial investment in VIACOM INC, CL-A (VIA-OLD2), Arbiter Partners Capital Management has made 2 more transactions.
When did Paul Isaac sell VIACOM INC, CL-A (VIA-OLD2)?
Paul Isaac sold off the entire VIACOM INC, CL-A (VIA-OLD2) position in 2016 Q1.
When did Paul Isaac buy VIACOM INC, CL-A (VIA-OLD2)?
Paul Isaac first invested in VIACOM INC, CL-A (VIA-OLD2) in 2015 Q1 at the reported quarter-end price of $34.36 per share.
What's the cost basis of Arbiter Partners Capital Management's VIA-OLD2 stake?
The estimated cost basis for VIACOM INC, CL-A (VIA-OLD2) stake is around $31.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.72
- Weighted AVG sell price:
- $21.98
Paul Isaac's historical trades in VIACOM INC, CL-A
* 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.