Sarbit Advisory Services

Latest statistics and disclosures from Sarbit Advisory Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Sirius Xm Holdings, BRK.B, MSFT, LINTA, ICON. These five stock positions account for 66.41% of Sarbit Advisory Services's total stock portfolio.
  • Added to shares of these 1 stocks: Tribune Co New Cl A.
  • Started 1 new stock positions in Tribune Co New Cl A.
  • Reduced shares in these 1 stocks: Tribune Publishing.
  • Sold out of its positions in Tribune Publishing.
  • As of Sept. 30, 2014, Sarbit Advisory Services has $1.16B in assets under management (AUM). Assets under management dropped from a total value of $1.16B to $1.16B.
  • Independent of market fluctuations, Sarbit Advisory Services was a net seller by $0 worth of stocks in the most recent quarter.

Sarbit Advisory Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sirius Xm Holdings 15.04 39966800 4.38 0.00
BRK.B Berkshire Hathaway 15.00 1006030 173.53 0.00
MSFT Microsoft Corporation 13.20 2636400 58.24 47.81
LINTA Liberty Media 12.81 4161500 35.83 0.00
ICON Iconix Brand 10.36 2597067 46.40 35.21
FUN Cedar Fair 9.73 1906456 59.38 46.43
Equity Commonwealth 8.47 3052400 32.30 0.00
Twenty-first Century Fox 6.83 1844000 43.08 0.00
Evertec 5.15 2137000 28.06 0.00
Ituran Location And Control shs 1.16 507269 26.57 0.00
WMB Williams Companies 0.50 84500 69.53 45.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.44 295728 17.29 0.00
MCGC MCG Capital Corporation 0.42 1118500 4.42 3.76
Tribune Co New Cl A 0.36 NEW 50400 82.66 0.00
Remy International 0.20 88000 25.80 0.00
HOLX Hologic 0.17 65000 30.55 27.05
QTM Quantum Corporation 0.15 1225000 1.46 1.78

Past 13F-HR SEC Filings for Sarbit Advisory Services