Sarbit Advisory Services Inc. — Q1 2019 13F Holdings

Name: Sarbit Advisory Services Inc. — 13F Holdings, Q1 2019
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	LBRDK	Liberty Broadband-c	Stock-Comm Services	21.85%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	19.61%	—	+5.91%
3	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	16.29%	—	—
4	IMAX	Imax CORP	Stock-Other	15.63%	—	-21.45%
5	HHC*	Howard Hughes Corp/the	Stock-Other	11.34%	—	+4.85%
6	ADT	Adt INC	Stock-Industrials	10.28%	—	+54.09%
7	OPTU	Optimum Communications Inc-a	Stock-Comm Services	5.01%	—	—

Position changes disclosed by Sarbit Advisory Services Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBRDK	Liberty Broadband-c	+8.3%	—	Unchanged
2	ADT	Adt INC	+5.3%	+54.09%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+4.7%	+5.91%	Add
4	LSXMKUSD	Liberty Media Cor-siriusxm C	+3.8%	—	Unchanged
5	HHC*	Howard Hughes Corp/the	+3.7%	+4.85%	Add
6	IMAX	Imax CORP	+2.6%	-21.45%	Trim
7	OPTU	Optimum Communications Inc-a	+2%	—	Unchanged
8	FDC	First Data Corp- Class A	—	EXIT	Sold out
9	LGFEUR	Lions Gate Entertainment-a	—	EXIT	Sold out
10	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
11	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out