Latest statistics and disclosures from Sarbit Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sirius Xm Holdings, IDTI, MSFT, BRK.B, Twenty-first Century Fox. These five stock positions account for 80.88% of Sarbit Advisory Services's total stock portfolio.
- Added to shares of these 10 stocks: Sirius Xm Holdings (+$193.44M), IDTI (+$143.51M), MSFT (+$138.26M), BRK.B (+$112.74M), Twenty-first Century Fox (+$94.81M), LINTA (+$62.78M), Evertec (+$60.67M), Ituran Location And Control shs (+$14.15M), Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 (+$5.73M), WMB (+$5.58M).
- Started 15 new stock positions in Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020, Ituran Location And Control shs, Libertyinteractivecorp lbtventcoma, IDTI, Sirius Xm Holdings, MSFT, Twenty-first Century Fox, Tribune Co New Cl A, Remy Intl Inc Hldg, QTM. LINTA, Evertec, Media Gen, WMB, BRK.B.
- Reduced shares in these 1 stocks: Remy International.
- Sold out of its positions in Remy International.
- As of March 31, 2015, Sarbit Advisory Services has $844.11M in assets under management (AUM). Assets under management grew from a total value of $3.52M to $844.11M.
- Independent of market fluctuations, Sarbit Advisory Services was a net buyer by $840.59M worth of stocks in the most recent quarter.
Sarbit Advisory Services portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Sirius Xm Holdings||22.92||NEW||39966800||4.84||0.00|
|IDTI||Integrated Device Technology||17.00||NEW||5652100||25.39||19.98|
|Twenty-first Century Fox||11.23||NEW||2209000||42.92||0.00|
|Ituran Location And Control shs||1.68||NEW||507269||27.90||0.00|
|Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020||0.68||NEW||320728||17.88||0.00|
|Remy Intl Inc Hldg||0.27||NEW||81781||28.17||0.00|
|Tribune Co New Cl A||0.18||NEW||19707||77.13||0.00|
Past 13F-HR SEC Filings for Sarbit Advisory Services
- Sarbit Advisory Services 2014 Q4 amended - filed March 17, 2015
- Sarbit Advisory Services 2014 Q4 - filed Feb. 13, 2015
- Sarbit Advisory Services 2014 Q3 amended - filed Dec. 2, 2014
- Sarbit Advisory Services 2014 Q3 - filed Nov. 10, 2014
- Sarbit Advisory Services 2014 Q2 - filed Aug. 12, 2014
- Sarbit Advisory Services 2014 Q1 - filed May 15, 2014
- Sarbit Advisory Services 2013 Q4 - filed Feb. 13, 2014
- Sarbit Advisory Services 2013 Q3 - filed Nov. 8, 2013
- Sarbit Advisory Services 2013 Q2 - filed Aug. 12, 2013
- Sarbit Advisory Services 2013 Q1 - filed April 26, 2013
- Sarbit Advisory Services 2012 Q3 - filed Nov. 14, 2012
- Sarbit Advisory Services 2012 Q2 - filed Aug. 14, 2012
- Sarbit Advisory Services 2012 Q1 - filed May 11, 2012
- Sarbit Advisory Services 2011 Q4 - filed Feb. 14, 2012
- Sarbit Advisory Services 2011 Q3 - filed Nov. 10, 2011
- Sarbit Advisory Services 2011 Q2 - filed Aug. 12, 2011
- Sarbit Advisory Services 2011 Q1 - filed May 12, 2011
- Sarbit Advisory Services 2010 Q4 - filed Feb. 9, 2011