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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 $294,200,000 across 7 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001593

Period
2019-03-31
Reported value
$294M
Holdings
7
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADTadded+1,660,000$10.6M
BRK-Badded+16,000$3.22M
HOWARD HUGHES CORPORATIONadded+14,013$1.54M

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
FIRST DATA CORP NEW COM CL Aexited-3,453,000-$58.6M
LIONS GATE ENTMNT CORPexited-1,819,750-$29.4M
LIONS GATE ENTMNT CORPexited-1,619,180-$24.2M
IMAXreduced-553,000-$12.6M
LIBERTY MEDIA CORP DELexited-26,700-$986K

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, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001593, largest first. % of portfolio is the value over $294,200,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 700,000 shares; 2018Q3: 700,000 shares; 2018Q4: 700,000 shares; 2019Q1: 700,000 shares 700,000$64.3M21.85%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 344,930 shares; 2018Q1: 303,930 shares; 2018Q2: 270,930 shares; 2018Q3: 270,930 shares; 2018Q4: 270,930 shares; 2019Q1: 286,930 shares 286,930$57.7M19.61%+16,000Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,340,131 shares; 2018Q1: 1,340,131 shares; 2018Q2: 1,165,131 shares; 2018Q3: 1,104,105 shares; 2018Q4: 1,252,105 shares; 2019Q1: 1,252,105 shares 1,252,105$47.9M16.29%0
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,304,361 shares; 2018Q1: 2,554,361 shares; 2018Q2: 2,339,361 shares; 2018Q3: 2,339,361 shares; 2018Q4: 2,578,361 shares; 2019Q1: 2,025,361 shares 2,025,361$46M15.63%-553,000Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 289,000 shares; 2018Q4: 289,000 shares; 2019Q1: 303,013 shares 303,013$33.4M11.34%+14,013
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,069,000 shares; 2019Q1: 4,729,000 shares 4,729,000$30.2M10.28%+1,660,000Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 685,000 shares; 2019Q1: 685,000 shares 685,000$14.7M5.01%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A3,453,000$58.6Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,819,750$29.4Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,619,180$24.2Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL26,700$986Kshares

How Q1 2019 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 0001085146-19-001593 base2019-05-15acceptance time not in the bulk data set