Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $112.71M |
Arbiter Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2018Dec 31, 2018 | SENEB Seneca Foods Corp. | Sell | -100-1.3% |
Q4 2018Dec 31, 2018 | TTAC TrimTabs ETF Trust FCF US Quali | Sell - Position Exit | -5,800-100.0% |
Q4 2018Dec 31, 2018 | SENEA Seneca Foods Corp. | Sell - Position Exit | -6,440-100.0% |
Q4 2018Dec 31, 2018 | ERIE Erie Indemnity Company | Sell - Position Exit | -9,099-100.0% |
Q4 2018Dec 31, 2018 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -11,000-100.0% |
Q4 2018Dec 31, 2018 | GROW U.S. Global Investors, Inc. | Sell | -18,746-33.0% |
Q4 2018Dec 31, 2018 | SEE Sealed Air Corporation | Sell - Position Exit | -27,000-100.0% |
Q4 2018Dec 31, 2018 | DVN Devon Energy Corporation | Sell | -35,306-55.1% |
Q4 2018Dec 31, 2018 | GEF-B Greif, Inc. Corporation | Sell | -36,093-5.7% |
Q4 2018Dec 31, 2018 | AOS A.O. Smith Corporation | Sell - Position Exit | -42,984-100.0% |
Q4 2018Dec 31, 2018 | RRC Range Resources Corporation | Sell - Position Exit | -101,965-100.0% |
Q4 2018Dec 31, 2018 | JBGS JBG SMITH Properties | Sell - Position Exit | -110,476-100.0% |
Q4 2018Dec 31, 2018 | SPWH Sportsman's Warehouse Holdings, | Sell | -144,979-6.4% |
Q4 2018Dec 31, 2018 | CLPR Clipper Realty Inc. | Sell | -241,349-32.3% |
Q4 2018Dec 31, 2018 | VSTO Vista Outdoor Inc. | Sell | -445,788-92.8% |
Q4 2018Dec 31, 2018 | SA Seabridge Gold, Inc. | Sell | -711,460-79.5% |
Q3 2018Sep 30, 2018 | LNC Lincoln National Corporation | Buy - Position Entry | +117,398 |
Q3 2018Sep 30, 2018 | LEN-B Lennar Corporation | Buy | +26,054+26.1% |
Q3 2018Sep 30, 2018 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +11,000 |
Q3 2018Sep 30, 2018 | MCK McKesson Corporation | Buy | +10,000+9.1% |
Q3 2018Sep 30, 2018 | SENEA Seneca Foods Corp. | Buy - Position Entry | +6,440 |
Q3 2018Sep 30, 2018 | LSBK Lake Shore Bancorp, Inc. | Sell | -5,154-2.9% |
Q3 2018Sep 30, 2018 | AR Antero Resources Corporation | Sell - Position Exit | -11,000-100.0% |
Q3 2018Sep 30, 2018 | GEF-B Greif, Inc. Corporation | Sell | -27,116-4.1% |
Q3 2018Sep 30, 2018 | SA Seabridge Gold, Inc. | Sell | -28,300-3.1% |
Q3 2018Sep 30, 2018 | RRC Range Resources Corporation | Sell | -37,850-27.1% |
Q3 2018Sep 30, 2018 | JBGS JBG SMITH Properties | Sell | -152,719-58.0% |
Q3 2018Sep 30, 2018 | VSTO Vista Outdoor Inc. | Sell | -331,804-40.9% |
Q3 2018Sep 30, 2018 | PBI Pitney Bowes Inc. | Sell - Position Exit | -874,639-100.0% |
Q2 2018Jun 30, 2018 | RRC Range Resources Corporation | Buy - Position Entry | +139,815 |