Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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.
Showing 9 of 9 transactions.
| 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
|