Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 Q4 2020, the filing reported:
Increases - None reported
Reductions - Devon Energy Corporation, Greif, Inc. Corporation, International Paper Company, Lennar Corporation, Liberty Latin America Ltd, and 2 more
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 |
|---|---|---|---|
|
Q4 2020
|
AIV
Apartment Investment and Manage
|
Buy - Position Entry |
+988,400
|
|
Q4 2020
|
AMG
Affiliated Managers Group, Inc.
|
Sell - Position Exit |
-6,000
|
|
Q4 2020
|
BBDC
Barings BDC, Inc.
|
Buy - Position Entry |
+214,059
|
|
Q4 2020
|
DVN
Devon Energy Corporation
|
Sell |
-10,340
|
|
Q4 2020
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-18,400
|
|
Q4 2020
|
IP
International Paper Company
|
Sell |
-30,000
|
|
Q4 2020
|
LEN-B
Lennar Corporation
|
Sell |
-27,000
|
|
Q4 2020
|
LILAK
Liberty Latin America Ltd
|
Sell |
-96,659
|
|
Q4 2020
|
LNC
Lincoln National Corporation
|
Sell |
-10,000
|
|
Q4 2020
|
SNDA
Sonida Senior Living, Inc.
|
Buy - Position Entry |
+301,576
|
|
Q4 2020
|
STT
State Street Corporation
|
Sell - Position Exit |
-45,000
|
|
Q4 2020
|
TRC
Tejon Ranch Co
|
Sell |
-5,000
|
|
Q4 2020
|
TSLA
Tesla, Inc.
|
Sell - Position Exit |
-5
|