Paul Isaac - Arbiter Partners Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		31
Portfolio Value		$81.16M

Arbiter Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2020Sep 30, 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+1,168,067+790.0%	$10.71K	1,315,922
Q3 2020Sep 30, 2020	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+173,560	$1.43K	173,560
Q3 2020Sep 30, 2020	ICCH ICC Holdings, Inc.	ICC Holdings, Inc.	Buy	+1,000+6.3%	$198.00	16,965
Q3 2020Sep 30, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+5	$2.00	5
Q3 2020Sep 30, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-2,638-7.1%	$488.00	34,462
Q3 2020Sep 30, 2020	AXR AMREP Corporation	AMREP Corporation	Sell - Position Exit	-16,528-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LOB Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-40,286-22.3%	$9.22K	140,500
Q3 2020Sep 30, 2020	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Sell	-174,623-3.9%	$15.29K	4,270,952
Q2 2020Jun 30, 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+147,855	$1.40K	147,855
Q2 2020Jun 30, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+82,000+50.2%	$9.03K	245,432
Q2 2020Jun 30, 2020	IP International Paper Company	International Paper Company	Buy	+70,000+233.3%	$3.52K	100,000
Q2 2020Jun 30, 2020	FFNW First Financial Northwest, Inc.	First Financial Northwest, Inc.	Buy - Position Entry	+46,893	$454.00	46,893
Q2 2020Jun 30, 2020	LOB Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	Buy - Position Entry	+20,000	$290.00	20,000
Q2 2020Jun 30, 2020	LEN-B Lennar Corporation	Lennar Corporation	Buy	+20,000+12.4%	$8.33K	180,786
Q2 2020Jun 30, 2020	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+14,168+4.9%	$12.69K	303,330
Q2 2020Jun 30, 2020	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Buy	+7,400+32.6%	$244.00	30,108
Q2 2020Jun 30, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-1-0.0%	$534.00	37,100
Q2 2020Jun 30, 2020	BATL Battalion Oil Corporation	Battalion Oil Corporation	Sell	-108-0.6%	$177.00	18,682
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,000-41.7%	$216.00	7,000
Q2 2020Jun 30, 2020	STT State Street Corporation	State Street Corporation	Sell	-10,000-18.2%	$2.86K	45,000
Q2 2020Jun 30, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GROW U.S. Global Investors, Inc.	U.S. Global Investors, Inc.	Sell - Position Exit	-38,069-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AXR AMREP Corporation	AMREP Corporation	Sell	-66,022-80.0%	$75.00	16,528
Q2 2020Jun 30, 2020	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Sell - Position Exit	-228,284-100.0%	$0.00	-
Q2 2020Jun 30, 2020	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Sell	-231,810-5.0%	$19.83K	4,445,575
Q1 2020Mar 31, 2020	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Buy - Position Entry	+228,284	$829.00	228,284
Q1 2020Mar 31, 2020	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+55,000	$2.93K	55,000
Q1 2020Mar 31, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+46,034+39.2%	$4.30K	163,432
Q1 2020Mar 31, 2020	IP International Paper Company	International Paper Company	Buy - Position Entry	+30,000	$934.00	30,000

Page 9 of 24 • 708 total trades

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