SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+0.34%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$78.9M
Cap. Flow %
-15.51%
Top 10 Hldgs %
95.69%
Holding
19
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

1
BFH icon
Bread Financial
BFH
$18.3M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.2M
3
LGF
Lions Gate Entertainment
LGF
$10.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M
5
WIFI
Boingo Wireless, Inc.
WIFI
$1.13M

Top Sells

1
MSFT icon
Microsoft
MSFT
$99.1M
2
SIRI icon
SiriusXM
SIRI
$17.4M
3
FWONA icon
Liberty Media Series A
FWONA
$2.56M
4
CHTR icon
Charter Communications
CHTR
$2.34M
5
WIN
Windstream Holdings Inc
WIN
$1.2M

Sector Composition

1 Communication Services 50.22%
2 Financials 24.48%
3 Technology 15.22%
4 Consumer Discretionary 0.53%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.5M 17.59%
617,930
– –
TMUS icon
2
T-Mobile US
TMUS
$284B
$79.6M 15.66%
1,840,000
– –
SIRI icon
3
SiriusXM
SIRI
$7.96B
$70.9M 13.95%
17,954,800
-4,402,000
-20% -$17.4M
SWKS icon
4
Skyworks Solutions
SWKS
$11.1B
$65.9M 12.95%
1,041,000
– –
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.7M 11.74%
2,209,000
– –
BFH icon
6
Bread Financial
BFH
$3.09B
$35M 6.89%
178,800
+93,300
+109% +$18.3M
LGF
7
DELISTED
Lions Gate Entertainment
LGF
$29.5M 5.8%
1,457,500
+500,000
+52% +$10.1M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$22.1M 4.35%
96,748
-10,252
-10% -$2.34M
STRZA
9
DELISTED
Starz - Series A
STRZA
$21.2M 4.16%
707,500
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.2M 2.6%
+428,600
New +$13.2M
ITRN icon
11
Ituran Location and Control
ITRN
$671M
$11.5M 2.26%
507,269
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.69M 0.53%
72,630
– –
WIN
13
DELISTED
Windstream Holdings Inc
WIN
$2.64M 0.52%
284,833
-130,000
-31% -$1.2M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.41%
+66,300
New +$2.08M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.85M 0.36%
47,307
– –
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
$1.13M 0.22%
+126,765
New +$1.13M
FWONA icon
17
Liberty Media Series A
FWONA
$22.5B
– –
-66,300
Closed -$2.56M
MSFT icon
18
Microsoft
MSFT
$3.77T
– –
-1,793,500
Closed -$99.1M
UNIT
19
Uniti Group
UNIT
$1.55B
– –
-51,800
Closed -$1.15M