Latest statistics and disclosures from Sarbit Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Metropcs Communications, BRK.B, LGF, ADS, Sirius Xm Holdings. These five stock positions account for 74.18% of Sarbit Advisory Services's total stock portfolio.
- Added to shares of these 5 stocks: LGF (+$36.02M), ADS (+$14.70M), Liberty Media Corp Delaware Com C Siriusxm (+$9.46M), STMP (+$9.17M), * Commercehub Inc Com Ser C stock.
- Started 2 new stock positions in STMP, * Commercehub Inc Com Ser C stock.
- Reduced shares in these 10 stocks: Twenty-first Century Fox (-$59.69M), SWKS (-$41.12M), Sirius Xm Holdings (-$24.14M), Charter Communications Inc New Cl A cl a (-$22.11M), BRK.B (-$16.76M), Metropcs Communications (-$6.17M), , Windstream Holdings, , Tribune Co New Cl A.
- Sold out of its positions in Boingo Wireless, Charter Communications Inc New Cl A cl a, Libertyinteractivecorp lbtventcoma, Twenty-first Century Fox.
- As of Sept. 30, 2016, Sarbit Advisory Services has $433.06M in assets under management (AUM). Assets under management dropped from a total value of $508.50M to $433.06M.
- Independent of market fluctuations, Sarbit Advisory Services was a net seller by $106.07M worth of stocks in the most recent quarter.
Sarbit Advisory Services portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Metropcs Communications||18.43||1.71M -7.00%||46.72||0.00|
|Berkshire Hathaway (BRK.B)||16.74||501930 -18.00%||144.47||0.00|
|Lions Gate Entertainment (LGF)||15.05||3.26M +123.00%||19.99||32.24|
|Alliance Data Systems Corporation (ADS)||12.25||247300 +38.00%||214.53||275.30|
|Sirius Xm Holdings||11.71||12.16M -32.00%||4.17||0.00|
|Skyworks Solutions (SWKS)||8.81||501000 -51.00%||76.14||92.91|
|Liberty Media Corp Delaware Com C Siriusxm||5.49||711600 +66.00%||33.41||0.00|
|Starz - Liberty Capital stock||5.03||698161||31.19||0.00|
|Ituran Location And Control shs||3.10||507269||26.46||0.00|
|Stamps (STMP)||2.12||97000 NEW||94.51||55.90|
|Liberty Media Corp Delaware Com A Siriusxm||0.52||66300||33.98||0.00|
|Windstream Holdings||0.40||170833 -40.00%||10.05||0.00|
|Tribune Co New Cl A||0.31||36307 -23.00%||36.52||0.00|
|* Commercehub Inc Com Ser C stock||0.05||14526 NEW||15.90||0.00|
Past 13F-HR SEC Filings for Sarbit Advisory Services
- Sarbit Advisory Services 2016 Q2 filed Aug. 11, 2016
- Sarbit Advisory Services 2015 Q4 filed Feb. 16, 2016
- Sarbit Advisory Services 2015 Q3 filed Nov. 13, 2015
- Sarbit Advisory Services 2015 Q2 filed Aug. 11, 2015
- Sarbit Advisory Services 2015 Q1 filed May 13, 2015
- 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