Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $49.53M≈ (-$6M≈)
- Previous value:
- $55.61M≈
- # of changes:
- 15
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 12 Feb 2024
Arbiter Partners Capital Management has disclosed a total of 15 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (SNDA) Sonida Senior Living Inc (reduced shares -0.82%), (STXS) Stereotaxis Inc (added shares +2.87%), (JXN) Jackson Financial Inc (reduced shares -3.29%) and (LILAK) LIBERTY GLOBAL PLC LILAC - C (reduced shares -38.39%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cresud SACIF y A
|
new
|
+10,000
|
10,000
|
+0.19%
|
$9.48
|
+18.04%($11.19)
|
0.19%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Stereotaxis Inc
|
+2.87%
|
+76,886
|
2,755,693
|
+0.27%
|
$1.75
|
-24.29%($1.32)
|
9.74%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
-0.63%
|
-1,031
|
161,981
|
-0.01%
|
$7.31
|
+14.43%($8.36)
|
2.39%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Sonida Senior Living Inc
|
-0.82%
|
-4,219
|
508,788
|
-0.09%
|
$12.50
|
+227.36%($40.92)
|
12.84%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Jackson Financial Inc
|
-3.29%
|
-2,400
|
70,500
|
-0.22%
|
$51.20
|
+143.42%($124.63)
|
7.29%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Great Elm Group Inc
|
-7.65%
|
-70,503
|
851,321
|
-0.25%
|
$1.94
|
+10.82%($2.15)
|
3.33%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
SIRIUSPOINT LTD
|
-19.67%
|
-21,000
|
85,747
|
-0.44%
|
$11.60
|
+103.71%($23.63)
|
2.01%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Rhinebeck Bancorp Inc
|
-21.85%
|
-3,500
|
12,521
|
-0.05%
|
$8.05
|
+48.70%($11.97)
|
0.20%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-38.39%
|
-230,000
|
369,048
|
-3.04%
|
$7.34
|
+12.87%($8.28)
|
5.47%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
Lincoln National Corp
|
-46.36%
|
-25,500
|
29,500
|
-1.24%
|
$26.97
|
+70.30%($45.93)
|
1.61%
|
2018 Q3
|
≈ 5.50 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.