SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+13.02%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$110M
Cap. Flow %
-37.51%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
4

Top Buys

1
ADT icon
ADT
ADT
$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.22M
3
HHH icon
Howard Hughes
HHH
$1.54M

Top Sells

1
FDC
First Data Corporation
FDC
$58.6M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29.4M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.2M
4
IMAX icon
IMAX
IMAX
$12.6M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$986K

Sector Composition

1 Communication Services 42.48%
2 Financials 19.61%
3 Real Estate 11.34%
4 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$64.3M 21.85%
700,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.7M 19.61%
286,930
+16,000
+6% +$3.22M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.9M 16.29%
1,252,105
– –
IMAX icon
4
IMAX
IMAX
$1.54B
$46M 15.63%
2,025,361
-553,000
-21% -$12.6M
HHH icon
5
Howard Hughes
HHH
$4.53B
$33.4M 11.34%
303,013
+14,013
+5% +$1.54M
ADT icon
6
ADT
ADT
$7.14B
$30.2M 10.28%
4,729,000
+1,660,000
+54% +$10.6M
ATUS icon
7
Altice USA
ATUS
$1.1B
$14.7M 5.01%
685,000
– –
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,619,180
Closed -$24.2M
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,819,750
Closed -$29.4M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26,700
Closed -$986K
FDC
11
DELISTED
First Data Corporation
FDC
– –
-3,453,000
Closed -$58.6M