$373 Million is the total value of Sarbit Advisory Services Inc.'s 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA CORP NEW | $58,600,000 | -23.8% | 3,453,000 | +10.6% | 15.73% | -11.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $55,517,000 | -4.9% | 270,930 | 0.0% | 14.90% | +10.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $50,602,000 | -14.8% | 700,000 | 0.0% | 13.58% | -1.0% | |
| IMAX | Buy | IMAX CORP | $48,673,000 | -19.9% | 2,578,361 | +10.2% | 13.06% | -6.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $46,469,000 | -3.8% | 1,252,105 | +13.4% | 12.47% | +11.8% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $29,404,000 | -26.5% | 1,819,750 | +11.7% | 7.89% | -14.6% |
| HHC | HOWARD HUGHES CORP | $28,314,000 | -21.7% | 289,000 | 0.0% | 7.60% | -8.9% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $24,179,000 | -51.0% | 1,619,180 | -23.0% | 6.49% | -43.0% |
| ADT | New | ADT INC | $18,511,000 | – | 3,069,000 | +100.0% | 4.97% | – |
| ATUS | New | ALTICE USA INCcl a | $11,357,000 | – | 685,000 | +100.0% | 3.05% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $986,000 | -15.5% | 26,700 | 0.0% | 0.26% | -1.5% | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -240,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.