Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 31 | |
| Portfolio Value | $81.16M |
Arbiter Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2017Jun 30, 2017 | KOP Koppers Holdings Inc. | Sell | -7,035-44.4% |
Q2 2017Jun 30, 2017 | GME GameStop Corporation | Sell | -15,000-8.4% |
Q2 2017Jun 30, 2017 | KFY Korn Ferry | Sell - Position Exit | -50,000-100.0% |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -209,838-97.6% |
Q2 2017Jun 30, 2017 | CNDT Conduent Incorporated | Sell | -699,459-70.9% |
Q2 2017Jun 30, 2017 | EXTR Extreme Networks, Inc. | Sell | -2,568,473-84.9% |
Q1 2017Mar 31, 2017 | SPWH Sportsman's Warehouse Holdings, | Buy - Position Entry | +1,439,216 |
Q1 2017Mar 31, 2017 | CNDT Conduent Incorporated | Buy - Position Entry | +987,000 |
Q1 2017Mar 31, 2017 | VSTO Vista Outdoor Inc. | Buy - Position Entry | +717,132 |
Q1 2017Mar 31, 2017 | SA Seabridge Gold, Inc. | Buy - Position Entry | +586,222 |
Q1 2017Mar 31, 2017 | GSAT Globalstar, Inc. | Buy - Position Entry | +349,600 |
Q1 2017Mar 31, 2017 | GILD Gilead Sciences, Inc. | Buy | +80,000+59.3% |
Q1 2017Mar 31, 2017 | AR Antero Resources Corporation | Buy - Position Entry | +28,200 |
Q1 2017Mar 31, 2017 | MCK McKesson Corporation | Buy | +25,000+108.7% |
Q1 2017Mar 31, 2017 | HNNA Hennessy Advisors, Inc. | Buy | +6,033+92.9% |
Q1 2017Mar 31, 2017 | GEF-B Greif, Inc. Corporation | Sell | -836-0.1% |
Q1 2017Mar 31, 2017 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -1,011-100.0% |
Q1 2017Mar 31, 2017 | KOP Koppers Holdings Inc. | Sell | -7,339-31.6% |
Q1 2017Mar 31, 2017 | PBT Permian Basin Royalty Trust | Sell - Position Exit | -12,834-100.0% |
Q1 2017Mar 31, 2017 | PEBK Peoples Bancorp of North Caroli | Sell - Position Exit | -25,794-100.0% |
Q1 2017Mar 31, 2017 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -33,585-100.0% |
Q1 2017Mar 31, 2017 | ESSA ESSA Bancorp, Inc. | Sell - Position Exit | -46,615-100.0% |
Q1 2017Mar 31, 2017 | GME GameStop Corporation | Sell | -67,400-27.5% |
Q1 2017Mar 31, 2017 | NAK Northern Dynasty Minerals, Ltd. | Sell | -644,764-25.4% |
Q1 2017Mar 31, 2017 | EXTR Extreme Networks, Inc. | Sell | -651,836-17.7% |
Q4 2016Dec 31, 2016 | NAK Northern Dynasty Minerals, Ltd. | Buy | +644,764+34.1% |
Q4 2016Dec 31, 2016 | GME GameStop Corporation | Buy - Position Entry | +245,453 |
Q4 2016Dec 31, 2016 | GILD Gilead Sciences, Inc. | Buy | +103,000+321.9% |
Q4 2016Dec 31, 2016 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +33,585 |
Q4 2016Dec 31, 2016 | MCK McKesson Corporation | Buy | +20,000+666.7% |