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Arbiter Partners Capital Management’s Amazon AMZN Stock Holding History

Arbiter Partners Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,892,000
Closed -$132M – 102
2015
Q4 		$132M Sell
3,892,000
-3,910,000
-50% -$123M 16.85% 1
2015
Q3 		$200M Hold
7,802,000
– – 19.56% 1
2015
Q2 		$169M Sell
7,802,000
-6,710,000
-46% -$140M 15.1% 2
2015
Q1 		$270M Buy
14,512,000
+3,892,000
+37% +$68.4M 23.34% 1
2014
Q4 		$165M Buy
10,620,000
+9,110,000
+603% +$142M 15.29% 2
2014
Q3 		$24.3M Buy
+1,510,000
New +$25.1M 2.4% 12

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