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Disclosery

Sarbit Advisory Services Inc.

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13F filer, CIK 1460629, WINNIPEG, Manitoba, Canada

Sarbit Advisory Services Inc. reported $433,102,000 across 10 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002705

Period
2018-09-30
Reported value
$433M
Holdings
10
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOWARD HUGHES CORPORATIONnew+289,000$36.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RITEAID CORPexited-4,600,000-$7.99M
ENTERCOM COMMUNICATIONS CORPexited-575,000-$4.36M
LIBERTY MEDIA CORP DELreduced-61,026-$2.67M
LIBERTY MEDIA CORP DELreduced-6,600-$288K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002705, largest first. % of portfolio is the value over $433,102,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,628,000 shares; 2018Q2: 3,123,000 shares; 2018Q3: 3,123,000 shares 3,123,000$76.9M17.76%0
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,304,361 shares; 2018Q1: 2,554,361 shares; 2018Q2: 2,339,361 shares; 2018Q3: 2,339,361 shares 2,339,361$60.8M14.03%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 700,000 shares; 2018Q3: 700,000 shares 700,000$59.4M13.72%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 344,930 shares; 2018Q1: 303,930 shares; 2018Q2: 270,930 shares; 2018Q3: 270,930 shares 270,930$58.4M13.48%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,103,381 shares; 2018Q1: 2,103,381 shares; 2018Q2: 2,103,381 shares; 2018Q3: 2,103,381 shares 2,103,381$49.3M11.39%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,340,131 shares; 2018Q1: 1,340,131 shares; 2018Q2: 1,165,131 shares; 2018Q3: 1,104,105 shares 1,104,105$48.3M11.15%-61,026
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,629,750 shares; 2018Q1: 1,629,750 shares; 2018Q2: 1,629,750 shares; 2018Q3: 1,629,750 shares 1,629,750$40M9.24%0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 289,000 shares 289,000$36.1M8.34%new
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 240,000 shares; 2018Q1: 240,000 shares; 2018Q2: 240,000 shares; 2018Q3: 240,000 shares 240,000$2.66M0.61%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,300 shares; 2018Q1: 33,300 shares; 2018Q2: 33,300 shares; 2018Q3: 26,700 shares 26,700$1.17M0.27%-6,600

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RITEAID CORPRITEAID CORP4,600,000$7.99Mshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP575,000$4.36Mshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-002705 base2018-11-14acceptance time not in the bulk data set