Arbiter Partners Capital Management’s Lincoln National LNC Stock Holding History

Arbiter Partners Capital Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,000	Closed	-$342K	–	33
2024 Q2	$342K	Sell	11,000 -18,500	-63%	-$560K	0.34%	27
2024 Q1	$942K	Hold	29,500	–	–	1.19%	18
2023 Q4	$796K	Sell	29,500 -25,500	-46%	-$613K	0.91%	26
2023 Q3	$1.36M	Hold	55,000	–	–	1.74%	19
2023 Q2	$1.42M	Buy	55,000 +26,000	+90%	+$571K	1.52%	19
2023 Q1	$652K	Hold	29,000	–	–	0.61%	29
2022 Q4	$891K	Hold	29,000	–	–	0.77%	25
2022 Q3	$1.27M	Hold	29,000	–	–	0.81%	20
2022 Q2	$1.36M	Sell	29,000 -23,000	-44%	-$1.31M	0.84%	16
2022 Q1	$3.4M	Hold	52,000	–	–	1.79%	13
2021 Q4	$3.55M	Sell	52,000 -8,000	-13%	-$564K	0.43%	13
2021 Q3	$4.13M	Hold	60,000	–	–	0.65%	12
2021 Q2	$3.77M	Sell	60,000 -27,610	-32%	-$1.82M	0.63%	12
2021 Q1	$5.46M	Sell	87,610 -147,822	-63%	-$8.17M	0.39%	13
2020 Q4	$11.8M	Sell	235,432 -10,000	-4%	-$425K	1.43%	8
2020 Q3	$7.69M	Hold	245,432	–	–	0.34%	12
2020 Q2	$9.03M	Buy	245,432 +82,000	+50%	+$2.89M	0.72%	8
2020 Q1	$4.3M	Buy	163,432 +46,034	+39%	+$2.18M	0.64%	10
2019 Q4	$6.93M	Hold	117,398	–	–	1.01%	10
2019 Q3	$7.08M	Hold	117,398	–	–	1.29%	12
2019 Q2	$7.57M	Hold	117,398	–	–	1.47%	8
2019 Q1	$6.89M	Hold	117,398	–	–	1.39%	12
2018 Q4	$6.02M	Hold	117,398	–	–	0.67%	18
2018 Q3	$7.94M	Buy	+117,398	New	+$7.75M	0.79%	19

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbiter Partners Capital Management's LNC Position: Q3 2024 in Review

Arbiter Partners Capital Management sold out of Lincoln National (LNC) in Q3 2024, closing a stake of 11,000 shares — an estimated $342K sold.

Arbiter Partners Capital Management first reported a position in LNC in Q3 2018 and held it in 24 quarters. The position peaked at $11.8M in Q4 2020. 531 funds tracked by Wall St. Rank hold LNC as of Q3 2024.

Arbiter Partners Capital Management reported no remaining Lincoln National position as of Q3 2024 after selling out during the quarter.
Arbiter Partners Capital Management sold 11,000 Lincoln National shares in Q3 2024, an estimated $342K.
Arbiter Partners Capital Management first reported a position in Lincoln National in Q3 2018 and held it in 24 quarters.
Arbiter Partners Capital Management's Lincoln National position peaked at $11.8M in Q4 2020.
531 funds tracked by Wall St. Rank held Lincoln National as of Q3 2024.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.