SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+5.68%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$2.71M
Cap. Flow %
0.71%
Top 10 Hldgs %
99.61%
Holding
14
New
3
Increased
1
Reduced
3
Closed
3

Sector Composition

1 Communication Services 52.38%
2 Industrials 17.21%
3 Financials 13.31%
4 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$65.6M 17.21%
3,123,000
+495,000
+19% +$10.4M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$53.2M 13.95%
+700,000
New +$53.2M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53M 13.91%
1,165,131
-175,000
-13% -$7.97M
IMAX icon
4
IMAX
IMAX
$1.54B
$52M 13.64%
2,339,361
-215,000
-8% -$4.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.8M 13.31%
270,930
-33,000
-11% -$6.18M
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$49.5M 12.99%
2,103,381
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40.6M 10.65%
1,629,750
RAD
8
DELISTED
Rite Aid Corporation
RAD
$7.99M 2.1%
+4,600,000
New +$7.99M
AUD
9
DELISTED
Audacy, Inc.
AUD
$4.36M 1.14%
+575,000
New +$4.36M
MITL
10
DELISTED
Mitel Networks Corporation
MITL
$2.64M 0.69%
240,000
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M 0.39%
33,300
ITRN icon
12
Ituran Location and Control
ITRN
$671M
-293,177
Closed -$9.15M
TMUS icon
13
T-Mobile US
TMUS
$284B
-729,000
Closed -$44.6M
OTIV
14
DELISTED
OTI On Track Innovations Ltd
OTIV
-520,327
Closed -$514K