Sarbit Advisory Services

Sarbit Advisory Services as of June 30, 2018

Portfolio Holdings for Sarbit Advisory Services

Sarbit Advisory Services holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Data 17.2 $66M 3.1M 21.01
Liberty Broadband Cl C (LBRDK) 13.9 $53M 700k 76.00
Liberty Media Corp Delaware Com C Siriusxm 13.9 $53M 1.2M 45.53
Imax Corp Cad (IMAX) 13.6 $52M 2.3M 22.23
Berkshire Hathaway (BRK.B) 13.3 $51M 271k 187.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 13.0 $50M 2.1M 23.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 10.7 $41M 1.6M 24.91
Rite Aid Corporation 2.1 $8.0M 4.6M 1.74
Entercom Communications 1.1 $4.4M 575k 7.58
Mitel Networks Corp 0.7 $2.6M 240k 11.01
Liberty Media Corp Delaware Com A Siriusxm 0.4 $1.5M 33k 45.20