Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $140.66M≈ (+$9M≈)
- Previous value:
- $131.90M≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
What stocks did Paul Isaac buy in 2020 Q3?
During 2020 Q3 Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (LILAK) LIBERTY GLOBAL PLC LILAC - C (added shares +790.01%), (NWLI) National Western Life Insurance Co (added shares +7.04%), (LILA) LIBERTY GLOBAL PLC LILAC - A (new buy), (CSTR) Capstar Financial Holdings Inc (added shares +11.28%) and (ICCH) ICC Holdings Inc (added shares +6.26%).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
new
|
$8.25
|
+1.63%($8.38)
|
1.02%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Tesla Inc
|
new
|
$133.33
|
+145.14%($326.86)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+790.01%
|
$8.14
|
+1.84%($8.29)
|
7.62%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Capstar Financial Holdings Inc
|
+11.28%
|
$9.81
|
|
0.97%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
National Western Life Insurance Co
|
+7.04%
|
$182.76
|
|
1.97%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
ICC Holdings Inc
|
+6.26%
|
$11.67
|
|
0.14%
|
2017 Q2
|
≈ 3.50 years
|
||||
|
|
Stereotaxis Inc
|
-3.93%
|
$3.58
|
-60.33%($1.42)
|
10.87%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Tejon Ranch Co
|
-7.11%
|
$14.16
|
+18.04%($16.72)
|
0.35%
|
2017 Q3
|
≈ 3.25 years
|
||||
|
|
Lennar Corp
|
-22.28%
|
$65.66
|
+30.25%($85.52)
|
6.56%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Kirkland Lake Gold Ltd
|
-30.00%
|
$48.73
|
|
3.64%
|
2020 Q1
|
≈ 0.75 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.