$381 Million is the total value of Sarbit Advisory Services Inc.'s 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA CORP NEW | $65,606,000 | +55.5% | 3,123,000 | +18.8% | 17.21% | +46.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $53,200,000 | – | 700,000 | +100.0% | 13.96% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $53,045,000 | -3.4% | 1,165,131 | -13.1% | 13.91% | -9.3% |
| IMAX | Sell | IMAX CORP | $52,008,000 | +5.7% | 2,339,361 | -8.4% | 13.64% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,756,000 | -16.5% | 270,930 | -10.9% | 13.31% | -21.6% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $49,527,000 | -2.5% | 2,103,381 | 0.0% | 12.99% | -8.4% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $40,599,000 | -3.9% | 1,629,750 | 0.0% | 10.65% | -9.7% | |
| RAD | New | RITE AID CORP | $7,987,000 | – | 4,600,000 | +100.0% | 2.10% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $4,357,000 | – | 575,000 | +100.0% | 1.14% | – |
| MITL | MITEL NETWORKS CORP | $2,642,000 | +18.3% | 240,000 | 0.0% | 0.69% | +11.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,505,000 | +9.6% | 33,300 | 0.0% | 0.40% | +3.1% | |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -520,327 | -100.0% | -0.14% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -293,177 | -100.0% | -2.56% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -729,000 | -100.0% | -12.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.