$844 Million is the total value of Sarbit Advisory Services Inc.'s 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $143,515,000 | +25.0% | 5,652,100 | -3.5% | 17.00% | +28.7% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $62,778,000 | -48.3% | 1,695,720 | -58.9% | 7.44% | -46.8% |
QTM | Sell | QUANTUM CORP | $2,535,000 | -3.3% | 1,249,000 | -16.2% | 0.30% | -0.3% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $1,520,000 | -50.1% | 19,707 | -61.4% | 0.18% | -48.7% |
REMY | Exit | REMY INTL INC | $0 | – | -168,439 | -100.0% | -0.40% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -193,095 | -100.0% | -0.75% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -150,000 | -100.0% | -2.87% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -1,599,937 | -100.0% | -4.72% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,200,338 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.