Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $55.20M≈ (+$6M≈)
- Previous value:
- $49.53M≈
- # of changes:
- 14
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 7 position(s).
What stocks did Paul Isaac buy in 2024 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Corebridge Financial Inc
|
+12.99%
|
+10,205
|
88,755
|
+0.53%
|
$28.73
|
+9.85%($31.56)
|
4.62%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Rhinebeck Bancorp Inc
|
+7.99%
|
+1,000
|
13,521
|
+0.02%
|
$8.45
|
+42.72%($12.06)
|
0.21%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
+1.54%
|
+2,500
|
164,481
|
+0.03%
|
$6.97
|
+17.29%($8.18)
|
2.08%
|
2020 Q3
|
≈ 3.75 years
|
|
|
|
Cresud SACIF y A
|
+0.98%
|
+98
|
10,098
|
+0%
|
$8.93
|
+26.54%($11.30)
|
0.16%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Great Elm Group Inc
|
-1.47%
|
-12,494
|
838,827
|
-0.05%
|
$1.92
|
+14.58%($2.20)
|
2.92%
|
2021 Q1
|
≈ 3.25 years
|
|
|
|
Sonida Senior Living Inc
|
-4.20%
|
-21,381
|
487,407
|
-1.23%
|
$28.50
|
+41.50%($40.33)
|
25.17%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Devon Energy Corp
|
-9.11%
|
-1,644
|
16,400
|
-0.17%
|
$50.18
|
-10.99%($44.66)
|
1.49%
|
2013 Q4
|
≈ 10.50 years
|
|
|
|
Jackson Financial Inc
|
-100%
|
-70,500
|
0
|
-7.29%
|
$51.20
|
+137.93%($121.82)
|
0.00%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
WestRock Co
|
-100%
|
-6,372
|
0
|
-0.53%
|
$41.52
|
|
0.00%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
F&G Annuities & Life Inc
|
-100%
|
-19,948
|
0
|
-1.85%
|
$46.00
|
-37.28%($28.85)
|
0.00%
|
2023 Q1
|
≈ 1.00 year
|
|
* 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.