SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+1.32%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$844K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
IMAX icon
IMAX
IMAX
$34.3M
2
TMUS icon
T-Mobile US
TMUS
$21.8M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.35M

Top Sells

1
SIRI icon
SiriusXM
SIRI
$31.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.3M
3
OTIV
OTI On Track Innovations Ltd
OTIV
$1.75M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249K

Sector Composition

1 Communication Services 60.79%
2 Financials 18.76%
3 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$107M 18.76%
344,930
-91,000
-21% -$28.3M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105M 18.32%
2,103,381
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$86.5M 15.12%
1,629,750
– –
IMAX icon
4
IMAX
IMAX
$1.54B
$83.7M 14.64%
2,304,361
+945,000
+70% +$34.3M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83.4M 14.59%
1,340,131
+102,000
+8% +$6.35M
TMUS icon
6
T-Mobile US
TMUS
$284B
$72.7M 12.71%
729,000
+219,000
+43% +$21.8M
ITRN icon
7
Ituran Location and Control
ITRN
$671M
$27.2M 4.76%
507,269
– –
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$3.1M 0.54%
240,000
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.07M 0.36%
33,300
-4,000
-11% -$249K
OTIV
10
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.12M 0.2%
525,427
-820,147
-61% -$1.75M
SIRI icon
11
SiriusXM
SIRI
$7.96B
– –
-3,632,868
Closed -$31.4M