Sarbit Advisory Services Inc. — Q4 2016 13F Holdings

Name: Sarbit Advisory Services Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001460629

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	20.68%	—	-13.15%
2	TMUS	T-mobile US INC	Stock-Comm Services	19.45%	—	-31.97%
3	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	15.88%	—	—
4	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	15.76%	—	—
5	LGFEUR	Lions Gate Entertainment-a	Stock-Other	12.76%	—	—
6	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	7.68%	—	+9.32%
7	✓	Ituran Location And Control Lt	Stock-Other	3.91%	—	—
8	STMP	Stamps.com INC	Stock-Other	3.24%	—	—
9	TRCO	Tribune Media Co - A	Stock-Other	0.37%	—	—
10	✓	On Track Innovation LTD	Stock-Other	0.26%	—	—

Position changes disclosed by Sarbit Advisory Services Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIRIEUR	Sirius Xm Holdings INC	+4.1%	—	Unchanged
2	BRK-B	Berkshire Hathaway Inc-cl B	+3.9%	-13.15%	Trim
3	LSXMKUSD	Liberty Media Cor-siriusxm C	+2.2%	+9.32%	Add
4	STMP	Stamps.com INC	+1.1%	—	Unchanged
5	TMUS	T-mobile US INC	+1%	-31.97%	Trim
6	✓	Ituran Location And Control Lt	+0.8%	—	Unchanged
7	TRCO	Tribune Media Co - A	+0.1%	—	Unchanged
8	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
9	LGF-BEUR	Lions Gate Entertainment-b	—	NEW	New buy
10	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
11	LGFEUR	Lions Gate Entertainment-a	—	NEW	New buy
12	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
13	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
14	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
15	✓	Windstream Holdings INC	—	EXIT	Sold out
16	✓	On Track Innovation LTD	—	NEW	New buy
17	✓	Commercehub INC	—	EXIT	Sold out