13F-HR filed by Sarbit Advisory Services Inc.
Sarbit Advisory Services Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 16 holding rows worth $699,910,000.
- Accession
- 0001085146-15-001685
- Filer
- CIK 1460629
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 16 entries on the cover page, a total value of $699,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,910,000 with VALUE read as thousands by filing date, 13F file number 028-13529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,120,100 | $132,867,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,566,800 | $121,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,681,500 | $118,388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 615,930 | $83,834,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,209,000 | $71,892,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,334,000 | $51,719,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,191,000 | $46,537,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,620,500 | $44,969,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 507,269 | $12,646,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 245,728 | $3,779,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 94,206 | $3,699,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,120,200 | $1,882,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,707 | $1,800,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $1,722,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 222,833 | $1,422,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 51,800 | $1,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001685 | this filing | 2015-08-11 | acceptance time not in the bulk data set |