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:

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