Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 14, 2023, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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 2022, the filing reported:

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 2022
CRBG
Corebridge Financial Inc.
Buy - Position Entry
+130,000
Q4 2022
DVN
Devon Energy Corporation
Buy
+3,705
Q4 2022
ESAB
ESAB Corporation
Buy
+10,000
Q4 2022
FCNCA
First Citizens BancShares, Inc.
Sell
-1,000
Q4 2022
GEF-B
Greif, Inc. Corporation
Sell
-5,839
Q4 2022
LILA
Liberty Latin America Ltd
Buy
+36
Q4 2022
LILAK
Liberty Latin America Ltd
Buy
+108
Q4 2022
MSFT
Microsoft Corporation
Buy - Position Entry
+1,851
Q4 2022
MTG
MGIC Investment Corporation
Buy
+22,000
Q4 2022
RIG
Transocean
Buy - Position Entry
+190,329
Q4 2022
SNDA
Sonida Senior Living, Inc.
Sell
-106,905
Q4 2022
SPNT
SiriusPoint
Sell
-6,295
Q4 2022
STXS
Stereotaxis, Inc.
Buy
+18,531