Sarbit Advisory Services Inc.
Follow13F filer, CIK 1460629, WINNIPEG, Manitoba, Canada
Sarbit Advisory Services Inc. reported $0 across 1 holding for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-18.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001916
- Period
- 2019-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 7
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LBRDKexited | -700,000 | -$64.3M |
| BRK-Bexited | -286,930 | -$57.7M |
| LIBERTY MEDIA CORP DELexited | -1,252,105 | -$47.9M |
| IMAXexited | -2,025,361 | -$46M |
| HOWARD HUGHES CORPORATIONexited | -303,013 | -$33.4M |
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, Q2 2019
Share positions as resolved from 13F-HR 0001085146-19-001916, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LBRDKLIBERTY BROADBAND CORP | 700,000 | $64.3M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 286,930 | $57.7M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,252,105 | $47.9M | shares |
| IMAXIMAX CORP | 2,025,361 | $46M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 303,013 | $33.4M | shares |
| ADTADT INC DEL | 4,729,000 | $30.2M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 685,000 | $14.7M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-001916 | base | 2019-07-18 | acceptance time not in the bulk data set |