Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 Q3 2020, the filing reported:
New Buys - Liberty Latin America Ltd, Tesla, Inc.
Increases - ICC Holdings, Inc., Liberty Latin America Ltd
Complete Exits - AMREP Corporation, Live Oak Bancshares, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2020
|
AXR
AMREP Corporation
|
Sell - Position Exit |
-16,528
|
|
Q3 2020
|
ICCH
ICC Holdings, Inc.
|
Buy |
+1,000
|
|
Q3 2020
|
LEN-B
Lennar Corporation
|
Sell |
-40,286
|
|
Q3 2020
|
LILA
Liberty Latin America Ltd
|
Buy - Position Entry |
+173,560
|
|
Q3 2020
|
LILAK
Liberty Latin America Ltd
|
Buy |
+1,168,067
|
|
Q3 2020
|
LOB
Live Oak Bancshares, Inc.
|
Sell - Position Exit |
-20,000
|
|
Q3 2020
|
STXS
Stereotaxis, Inc.
|
Sell |
-174,623
|
|
Q3 2020
|
TRC
Tejon Ranch Co
|
Sell |
-2,638
|
|
Q3 2020
|
TSLA
Tesla, Inc.
|
Buy - Position Entry |
+5
|