$358 Million is the total value of Sarbit Advisory Services Inc.'s 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSXMK | LIBERTY MEDIA CORP DELAWARE | $54,918,000 | -34.2% | 1,340,131 | 0.0% | 15.34% | +5.1% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $50,810,000 | -51.5% | 2,103,381 | 0.0% | 14.19% | -22.5% | |
TMUS | T MOBILE US INC | $44,639,000 | -38.6% | 729,000 | 0.0% | 12.47% | -1.9% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $42,230,000 | -51.2% | 1,629,750 | 0.0% | 11.79% | -22.0% | |
MITL | MITEL NETWORKS CORP | $2,234,000 | -28.0% | 240,000 | 0.0% | 0.62% | +15.1% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,373,000 | -33.8% | 33,300 | 0.0% | 0.38% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.