Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $84.01M≈ (+$14M≈)
- Previous value:
- $70.29M≈
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new and decreased the number of shares of 4 position(s).
What stocks did Paul Isaac buy in 2022 Q4?
During 2022 Q4 Paul Isaac has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (LILAK) LIBERTY GLOBAL PLC LILAC - C (added shares +0.01%), (STXS) Stereotaxis Inc (added shares +0.73%), (CRBG) Corebridge Financial Inc (new buy), (DVN) Devon Energy Corp (added shares +20.53%) and (LILA) LIBERTY GLOBAL PLC LILAC - A (added shares +0.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BIOHAVEN LTD
|
new
|
+70,000
|
70,000
|
+1.16%
|
$13.88
|
-3.42%($13.40)
|
1.16%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Corebridge Financial Inc
|
new
|
+130,000
|
130,000
|
+3.1%
|
$20.06
|
+57.20%($31.54)
|
3.10%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+1,851
|
1,851
|
+0.53%
|
$239.82
|
+103.82%($488.80)
|
0.53%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Transocean Ltd
|
new
|
+190,329
|
190,329
|
+1.03%
|
$4.56
|
+12.83%($5.14)
|
1.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
ESAB Corp
|
+165.92%
|
+10,000
|
16,027
|
+0.56%
|
$46.92
|
+93.62%($90.84)
|
0.90%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
MGIC Investment Corp
|
+48.89%
|
+22,000
|
67,000
|
+0.34%
|
$13.00
|
+134.88%($30.54)
|
1.04%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Devon Energy Corp
|
+20.53%
|
+3,705
|
21,749
|
+0.27%
|
$61.51
|
-27.91%($44.34)
|
1.59%
|
2013 Q4
|
≈ 9.25 years
|
|
|
|
Stereotaxis Inc
|
+0.73%
|
+18,531
|
2,573,114
|
+0.05%
|
$2.07
|
-35.51%($1.34)
|
6.34%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
+0.02%
|
+36
|
163,048
|
+0%
|
$7.53
|
+10.96%($8.36)
|
1.46%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+0.01%
|
+108
|
1,274,680
|
+0%
|
$7.60
|
+8.68%($8.26)
|
11.53%
|
2020 Q2
|
≈ 2.75 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.