Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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.
Showing 13 of 13 transactions.
| 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
|