Sarbit Advisory Services Inc. — Q2 2018 13F Holdings

Name: Sarbit Advisory Services Inc. — 13F Holdings, Q2 2018
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	FDC	First Data Corp- Class A	Stock-Other	17.21%	—	+18.84%
2	LBRDK	Liberty Broadband-c	Stock-Comm Services	13.95%	—	—
3	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	13.91%	—	-13.06%
4	IMAX	Imax CORP	Stock-Other	13.64%	—	-8.42%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.31%	—	-10.86%
6	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	12.99%	—	—
7	LGFEUR	Lions Gate Entertainment-a	Stock-Other	10.65%	—	—
8	✓		Stock-Other	2.10%	—	—
9	ETMUSD	Entercom Communications-cl A	Stock-Other	1.14%	—	—
10	✓	Mitel Networks CORP	Stock-Other	0.69%	—	—
11	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.39%	—	—

Position changes disclosed by Sarbit Advisory Services Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDC	First Data Corp- Class A	+5.4%	+18.84%	Add
2	✓	Mitel Networks CORP	+0.1%	—	Unchanged
3	LM03	Liberty Media Cor-siriusxm A	0%	—	Unchanged
4	IMAX	Imax CORP	-0.1%	-8.42%	Trim
5	LGFEUR	Lions Gate Entertainment-a	-1.1%	—	Unchanged
6	LGF-BEUR	Lions Gate Entertainment-b	-1.2%	—	Unchanged
7	LSXMKUSD	Liberty Media Cor-siriusxm C	-1.4%	-13.06%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	-3.7%	-10.86%	Trim
9	LBRDK	Liberty Broadband-c	—	NEW	New buy
10	TMUS	T-mobile US INC	—	EXIT	Sold out
11	✓	Ituran Location And Control Lt	—	EXIT	Sold out
12	✓		—	NEW	New buy
13	ETMUSD	Entercom Communications-cl A	—	NEW	New buy
14	✓	On Track Innovation LTD	—	EXIT	Sold out