Dark
Light
System
Institutional Investment Manager
Sarbit Advisory Services Inc.
Sarbit Advisory Services Inc. (CIK: 0001460629), located at 100 - 1 Evergreen Place, Winnipeg, A2. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 14 holdings with a total value of $433,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMERCEHUB INC COM SER C 14,526 231,000 0.05%
2 Tribune Media Company 36,307 1,326,000 0.31%
3 WINDSTREAM HLDGS INC 170,833 1,717,000 0.40%
4 LIBERTY M SIRIUSXM A 66,300 2,253,000 0.52%
5 STAMPS COM INC COM NEW 97,000 9,167,000 2.12%
6 ITURAN LOCATION AND CONTROL 507,269 13,422,000 3.10%
7 STARZ SERIES A 698,161 21,776,000 5.03%
8 LIBERTY M SIRIUSXM C 711,600 23,775,000 5.49%
9 SKYWORKS SOLUTIONS INC 501,000 38,146,000 8.81%
10 SIRIUS XM HOLDINGS INC 12,164,800 50,727,000 11.71%
11 ALLIANCE DATA SYSTEMS CORP 247,300 53,053,000 12.25%
12 LIONS GATE ENTERTN 3,259,500 65,157,000 15.05%
13 BERKSHIRE HATHAWAY INC DEL 501,930 72,514,000 16.74%
14 T MOBILE US INC 1,708,000 79,798,000 18.43%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004791, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.