13F-HR filed by Sarbit Advisory Services Inc.
Sarbit Advisory Services Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 11 holding rows worth $381,232,000.
- Accession
- 0001085146-18-002022
- Filer
- CIK 1460629
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11 entries on the cover page, a total value of $381,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,232,000 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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,123,000 | $65,606,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 700,000 | $53,200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,165,131 | $53,045,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,339,361 | $52,008,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 270,930 | $50,756,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,103,381 | $49,527,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,629,750 | $40,599,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,600,000 | $7,987,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 575,000 | $4,357,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 240,000 | $2,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,300 | $1,505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002022 | this filing | 2018-08-13 | acceptance time not in the bulk data set |