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 |