Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $165.04M≈ (-$23M≈)
- Previous value:
- $188.26M≈
- # of changes:
- 28
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Arbiter Partners Capital Management has disclosed a total of 28 changes to the portfolio in the (2021 Q2) SEC report(s): bought 2 totally new, decreased the number of shares of 16 and completely sold out 10 position(s).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American National Insurance Company
|
new
|
+59,504
|
59,504
|
+5.36%
|
$148.54
|
|
5.36%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
MFC BANCORP LTDCAYMAN
|
new
|
+128,350
|
128,350
|
+0.78%
|
$10.07
|
|
0.78%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
BCP Investment Corp
|
-0.27%
|
-170.9
|
63,733.5
|
-0%
|
$23.80
|
-69.58%($7.24)
|
0.92%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Battalion Oil Corp
|
-3.87%
|
-723
|
17,959
|
-0.01%
|
$13.42
|
-89.68%($1.38)
|
0.15%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Greif Inc
|
-4.24%
|
-12,045
|
272,114
|
-0.38%
|
$59.00
|
+88.64%($111.30)
|
9.73%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-6.60%
|
-85,006
|
1,203,574
|
-0.64%
|
$14.10
|
-41.42%($8.26)
|
10.28%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
-9.45%
|
-14,448
|
138,512
|
-0.11%
|
$13.86
|
-39.73%($8.36)
|
1.16%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
National Western Life Insurance Co
|
-11.22%
|
-1,705
|
13,490
|
-0.2%
|
$224.39
|
|
1.83%
|
2019 Q2
|
≈ 2.25 years
|
|
|
|
Cowen Group Inc
|
-12.75%
|
-136,340
|
932,693
|
-2.97%
|
$41.05
|
|
23.20%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
International Paper
|
-14.29%
|
-10,000
|
60,000
|
-0.33%
|
$61.32
|
-32.12%($41.62)
|
2.23%
|
2020 Q1
|
≈ 1.50 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.