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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | BCX BlackRock Resources of Benefic | Buy - Position Entry | +41,671 |
Q1 2015Mar 31, 2015 | FUND Sprott Focus Trust, Inc. - Clos | Buy - Position Entry | +11,963 |
Q1 2015Mar 31, 2015 | GEF-B Greif, Inc. Corporation | Buy | +3,526+0.4% |
Q1 2015Mar 31, 2015 | PBT Permian Basin Royalty Trust | Buy | +800+0.1% |
Q1 2015Mar 31, 2015 | XOM Exxon Mobil Corporation | Sell - Position Exit | -3,000-100.0% |
Q1 2015Mar 31, 2015 | HIG Hartford Financial Services Gro | Sell - Position Exit | -4,000-100.0% |
Q1 2015Mar 31, 2015 | FE FirstEnergy Corp. | Sell - Position Exit | -5,271-100.0% |
Q1 2015Mar 31, 2015 | LE Lands' End, Inc. | Sell - Position Exit | -10,350-100.0% |
Q1 2015Mar 31, 2015 | SEE Sealed Air Corporation | Sell | -15,050-22.4% |
Q1 2015Mar 31, 2015 | BKD Brookdale Senior Living Inc. | Sell - Position Exit | -21,090-100.0% |
Q1 2015Mar 31, 2015 | MAG MAG Silver Corporation | Sell - Position Exit | -111,300-100.0% |
Q1 2015Mar 31, 2015 | PARR Par Pacific Holdings, Inc. Comm | Sell - Position Exit | -121,912-100.0% |
Q1 2015Mar 31, 2015 | PBF PBF Energy Inc. | Sell - Position Exit | -280,933-100.0% |
Q1 2015Mar 31, 2015 | SWN | Sell - Position Exit | -300,000-100.0% |
Q4 2014Dec 31, 2014 | EXTR Extreme Networks, Inc. | Buy | +525,600+25.2% |
Q4 2014Dec 31, 2014 | PBT Permian Basin Royalty Trust | Buy | +360,515+147.0% |
Q4 2014Dec 31, 2014 | SWN | Buy - Position Entry | +300,000 |
Q4 2014Dec 31, 2014 | GEF-B Greif, Inc. Corporation | Buy | +60,280+7.1% |
Q4 2014Dec 31, 2014 | AXR AMREP Corporation | Buy | +53,457+89.6% |
Q4 2014Dec 31, 2014 | FCNCA First Citizens BancShares, Inc. | Buy | +22,024+71.4% |
Q4 2014Dec 31, 2014 | OPY Oppenheimer Holdings, Inc. | Buy | +9,141+6.0% |
Q4 2014Dec 31, 2014 | FE FirstEnergy Corp. | Buy - Position Entry | +5,271 |
Q4 2014Dec 31, 2014 | LSBK Lake Shore Bancorp, Inc. | Buy | +4,200+2.1% |
Q4 2014Dec 31, 2014 | LEN-B Lennar Corporation | Buy | +1,600+0.7% |
Q4 2014Dec 31, 2014 | PSA Public Storage | Sell | -1,500-45.4% |
Q4 2014Dec 31, 2014 | SEE Sealed Air Corporation | Sell | -5,555-7.6% |
Q4 2014Dec 31, 2014 | HIG Hartford Financial Services Gro | Sell | -50,000-92.6% |
Q4 2014Dec 31, 2014 | IBCP Independent Bank Corporation | Sell - Position Exit | -51,000-100.0% |
Q4 2014Dec 31, 2014 | C Citigroup, Inc. | Sell | -230,000-92.4% |
Q4 2014Dec 31, 2014 | PBF PBF Energy Inc. | Sell | -472,167-62.7% |