$343 Million is the total value of Sarbit Advisory Services Inc.'s 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $72,661,000 | +2.3% | 435,930 | 0.0% | 21.18% | +2.4% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $51,280,000 | -6.0% | 2,103,381 | -5.4% | 14.95% | -5.8% |
| TMUS | Sell | T MOBILE US INC | $49,218,000 | -26.4% | 762,000 | -34.4% | 14.35% | -26.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $44,581,000 | +69.0% | 1,149,600 | +47.8% | 13.00% | +69.2% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $43,286,000 | -1.3% | 1,629,750 | 0.0% | 12.62% | -1.1% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $37,285,000 | -31.1% | 7,239,800 | -40.5% | 10.87% | -31.0% |
| STMP | Buy | STAMPS COM INC | $24,972,000 | +124.5% | 211,000 | +117.5% | 7.28% | +124.9% |
| ITRN | ITURAN LOCATION AND CONTROL | $15,649,000 | +16.4% | 507,269 | 0.0% | 4.56% | +16.6% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,580,000 | – | 66,300 | +100.0% | 0.75% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $1,510,000 | +66.3% | 915,351 | +75.4% | 0.44% | +66.7% |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -36,307 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.