SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
+0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.22M
3
+$1.54M

Top Sells

1
+$58.6M
2
+$29.4M
3
+$24.2M
4
IMAX icon
IMAX
IMAX
+$12.6M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$986K

Sector Composition

1 Communication Services 42.48%
2 Financials 19.61%
3 Real Estate 11.34%
4 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.41B
$64.3M 21.85%
700,000
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.7M 19.61%
286,930
+16,000
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.9M 16.29%
1,643,948
IMAX icon
4
IMAX
IMAX
$1.72B
$46M 15.63%
2,025,361
-553,000
HHH icon
5
Howard Hughes
HHH
$4.72B
$33.4M 11.34%
317,861
+14,700
ADT icon
6
ADT
ADT
$7B
$30.2M 10.28%
4,729,000
+1,660,000
ATUS icon
7
Altice USA
ATUS
$1.09B
$14.7M 5.01%
685,000
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,619,180
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,819,750
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36,956
FDC
11
DELISTED
First Data Corporation
FDC
– –
-3,453,000