SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+7.62%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$20.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

1
HHH icon
Howard Hughes
HHH
$36.1M

Top Sells

1
RAD
Rite Aid Corporation
RAD
$7.99M
2
AUD
Audacy, Inc.
AUD
$4.36M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.67M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$288K

Sector Composition

1 Communication Services 48.37%
2 Industrials 17.76%
3 Financials 13.48%
4 Real Estate 8.34%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$76.9M 17.76%
3,123,000
– –
IMAX icon
2
IMAX
IMAX
$1.54B
$60.8M 14.03%
2,339,361
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$59.4M 13.72%
700,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.4M 13.48%
270,930
– –
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$49.3M 11.39%
2,103,381
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.3M 11.15%
1,104,105
-61,026
-5% -$2.67M
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40M 9.24%
1,629,750
– –
HHH icon
8
Howard Hughes
HHH
$4.53B
$36.1M 8.34%
+289,000
New +$36.1M
MITL
9
DELISTED
Mitel Networks Corporation
MITL
$2.66M 0.61%
240,000
– –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.17M 0.27%
26,700
-6,600
-20% -$288K
RAD
11
DELISTED
Rite Aid Corporation
RAD
– –
-4,600,000
Closed -$7.99M
AUD
12
DELISTED
Audacy, Inc.
AUD
– –
-575,000
Closed -$4.36M