Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 13, 2024, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2024, the filing reported:

New Buys - GRAIL, Inc., Labcorp Holdings Inc.

Increases - Stereotaxis, Inc.

Reductions - Great Elm Group, Inc., Lincoln National Corporation, Sonida Senior Living, Inc.

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 6 of 6 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-583,099	-69.5%	$460.31K	255,728
Q2 2024	GRAL GRAIL, Inc.	GRAIL, Inc.	Buy - Position Entry	+140,000	-	$2.15M	140,000
Q2 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy - Position Entry	+8,100	-	$1.65M	8,100
Q2 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-18,500	-62.7%	$342.10K	11,000
Q2 2024	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-123,778	-25.4%	$9.97M	363,629
Q2 2024	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+26,026	+0.9%	$5.06M	2,781,719