$960 Million is the total value of Sarbit Advisory Services Inc.'s 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIRI | Buy | SIRIUS XM HLDGS INC | $157,613,000 | +35.5% | 39,966,800 | +34.3% | 16.42% | +63.6% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $138,724,000 | +8641.3% | 4,145,500 | +9112.2% | 14.46% | +10452.6% |
MSFT | Buy | MICROSOFT CORP | $110,047,000 | +4525.8% | 2,315,400 | +4774.5% | 11.47% | +5494.1% |
EVTC | Buy | EVERTEC INC | $59,041,000 | +7.3% | 2,137,000 | +17.2% | 6.15% | +29.5% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $5,190,000 | +181.5% | 139,000 | +189.6% | 0.54% | +240.3% |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $4,127,000 | – | 289,000 | +100.0% | 0.43% | – |
WMB | Buy | WILLIAMS COS INC DEL | $3,981,000 | +63.9% | 60,000 | +22.4% | 0.42% | +97.6% |
P107PS | New | MCG CAPITAL CORP | $3,926,000 | – | 878,500 | +100.0% | 0.41% | – |
3101SC | Buy | COMMONWEALTH REIT | $3,831,000 | +51.5% | 127,700 | +62.3% | 0.40% | +83.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 24 | Q1 2019 | 22.8% |
ITURAN LOCATION AND CONTROL | 20 | Q1 2018 | 5.1% |
SIRIUS XM HLDGS INC | 16 | Q3 2017 | 22.9% |
T MOBILE US INC | 12 | Q1 2018 | 19.5% |
LIBERTY MEDIA CORP DELAWARE | 12 | Q1 2019 | 16.3% |
MICROSOFT CORP | 11 | Q1 2016 | 20.2% |
LIBERTY MEDIA CORP DELAWARE | 10 | Q4 2018 | 0.9% |
TRIBUNE MEDIA CO | 10 | Q4 2016 | 0.4% |
LIONS GATE ENTMNT CORP | 9 | Q4 2018 | 18.6% |
LIONS GATE ENTMNT CORP | 9 | Q4 2018 | 15.2% |
View Sarbit Advisory Services Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
COGENT COMMUNICATIONS HOLDINGS, INC.Sold out | February 12, 2015 | 0 | 0.0% |
DTS, INC. | February 12, 2015 | ? | ? |
ICONIX BRAND GROUP, INC. | February 12, 2015 | 193,095 | 0.4% |
CBIZ, Inc. | February 14, 2013 | 3,578,996 | 7.2% |
SMART Technologies Inc. | February 14, 2013 | ? | ? |
COLLECTORS UNIVERSE INC | February 16, 2010 | 839,913 | 9.1% |
View Sarbit Advisory Services Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-21 |
13F-HR | 2019-07-18 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-11 |
View Sarbit Advisory Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.