Sarbit Advisory Services Inc. — Q3 2018 13F Holdings

Name: Sarbit Advisory Services Inc. — 13F Holdings, Q3 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	17.76%	—	—
2	IMAX	Imax CORP	Stock-Other	14.03%	—	—
3	LBRDK	Liberty Broadband-c	Stock-Comm Services	13.72%	—	—
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.48%	—	—
5	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	11.39%	—	—
6	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	11.15%	—	-5.24%
7	LGFEUR	Lions Gate Entertainment-a	Stock-Other	9.24%	—	—
8	HHC*	Howard Hughes Corp/the	Stock-Other	8.34%	—	—
9	✓	Mitel Networks CORP	Stock-Other	0.61%	—	—
10	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.27%	—	-19.82%

Position changes disclosed by Sarbit Advisory Services Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDC	First Data Corp- Class A	+0.6%	—	Unchanged
2	IMAX	Imax CORP	+0.4%	—	Unchanged
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	—	Unchanged
4	✓	Mitel Networks CORP	-0.1%	—	Unchanged
5	LM03	Liberty Media Cor-siriusxm A	-0.1%	-19.82%	Trim
6	LBRDK	Liberty Broadband-c	-0.2%	—	Unchanged
7	LGFEUR	Lions Gate Entertainment-a	-1.4%	—	Unchanged
8	LGF-BEUR	Lions Gate Entertainment-b	-1.6%	—	Unchanged
9	LSXMKUSD	Liberty Media Cor-siriusxm C	-2.8%	-5.24%	Trim
10	HHC*	Howard Hughes Corp/the	—	NEW	New buy
11	✓		—	EXIT	Sold out
12	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out