$562 Million is the total value of Sarbit Advisory Services Inc.'s 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $125,001,000 | +69.3% | 435,930 | 0.0% | 22.25% | -2.3% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $104,592,000 | +89.2% | 2,103,381 | 0.0% | 18.62% | +9.2% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $85,271,000 | +85.4% | 1,629,750 | 0.0% | 15.18% | +7.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $81,088,000 | +69.2% | 1,238,131 | +7.7% | 14.44% | -2.4% |
| TMUS | Sell | T MOBILE US INC | $49,189,000 | +24.5% | 510,000 | -21.8% | 8.76% | -28.2% |
| IMAX | New | IMAX CORP | $48,161,000 | – | 1,359,361 | +100.0% | 8.57% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $31,368,000 | -20.8% | 3,632,868 | -49.8% | 5.58% | -54.3% |
| ITRN | ITURAN LOCATION AND CONTROL | $28,605,000 | +80.2% | 507,269 | 0.0% | 5.09% | +4.0% | |
| MITL | New | MITEL NETWORKS CORP | $3,149,000 | – | 240,000 | +100.0% | 0.56% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $2,883,000 | +68.1% | 1,345,574 | +2.8% | 0.51% | -3.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,445,000 | -12.1% | 37,300 | -43.7% | 0.44% | -49.3% |
| SHOR | Exit | SHORETEL INC | $0 | – | -300,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.