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
$373M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.4M
3
+$5.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.49M
5
IMAX icon
IMAX
IMAX
+$4.51M

Top Sells

1
+$7.23M
2
+$2.66M

Sector Composition

1 Communication Services 44.07%
2 Industrials 20.69%
3 Financials 14.9%
4 Real Estate 7.6%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$58.6M 15.73%
3,453,000
+330,000
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$55.5M 14.9%
270,930
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$7.3B
$50.6M 13.58%
700,000
IMAX icon
4
IMAX
IMAX
$1.75B
$48.7M 13.06%
2,578,361
+239,000
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.5M 12.47%
1,643,948
+194,317
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29.4M 7.89%
1,819,750
+190,000
HHH icon
7
Howard Hughes
HHH
$4.64B
$28.3M 7.6%
303,161
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.2M 6.49%
1,619,180
-484,201
ADT icon
9
ADT
ADT
$6.63B
$18.5M 4.97%
+3,069,000
ATUS icon
10
Altice USA
ATUS
$998M
$11.4M 3.05%
+685,000
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$986K 0.26%
36,956
MITL
12
DELISTED
Mitel Networks Corporation
MITL
– –
-240,000