13F Filings History of Sarbit Advisory Services Inc.
- Latest 13F filing
- Q1 2019 - 15 May 2019
- Latest reported 13F value
- $0
- Largest 13F holdings
-
LBRDK BRKB LSXMK IMAX HHC ADT ATUS
- Form 13F summary
-
- Sarbit Advisory Services Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sarbit Advisory Services Inc. reported 7 equity holdings with a total reported market value of $294,200,000 for Q1 2019. Top reported holdings included LBRDK, BRKB, LSXMK, IMAX, and HHC.
- Manager signature
- Lawrence A. Sarbit - Chief Investment Officer
- Manager location
- Winnipeg, Manitoba, Canada
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2019
Latest value
$294,200,000
Quarter delta
+$294,200,000
Accepted
15 May 2019, 11:11
Rows shown
1-25 of 25
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 21 Nov 2019, 08:28 | |
| Q2 2019 | 0 | $0 | $0 | -$294,200,000 | -$294,200,000 | 13F-HR | 18 Jul 2019, 16:34 | |
| Q1 2019 | 7 | $294,200,000 | +$15,376,686 | -$125,722,183 | -$110,345,497 | LBRDK, BRKB, LSXMK, IMAX, HHC | 13F-HR | 15 May 2019, 11:11 |
| Q4 2018 | 11 | $372,612,000 | +$48,542,819 | -$9,893,509 | +$38,649,310 | FDC, BRKB, LBRDK, IMAX, LSXMK | 13F-HR | 14 Feb 2019, 14:29 |
| Q3 2018 | 10 | $433,102,000 | +$36,139,000 | -$15,301,719 | +$20,837,281 | FDC, IMAX, LBRDK, BRKB, LGFB | 13F-HR | 14 Nov 2018, 11:56 |
| Q2 2018 | 11 | $381,232,000 | +$75,942,646 | -$73,229,272 | +$2,713,374 | FDC, LBRDK, LSXMK, IMAX, BRKB | 13F-HR | 13 Aug 2018, 16:38 |
| Q1 2018 | 11 | $358,064,000 | +$42,181,000 | $0 | +$42,181,000 | BRKB, LSXMK, LGFB, IMAX, TMUS | 13F-HR | 14 May 2018, 15:54 |
| Q4 2017 | 10 | $0 | $0 | $0 | $0 | 13F-HR | 13 Feb 2018, 11:36 | |
| Q3 2017 | 11 | $2,883,000 | $0 | $0 | $0 | OTIVF | 13F-HR | 13 Nov 2017, 10:51 |
| Q2 2017 | 10 | $324,282,000 | +$2,256,112 | -$31,640,160 | -$29,384,048 | BRKB, LGFB, LSXMK, LGFA, SIRI | 13F-HR | 11 Aug 2017, 14:08 |
| Q1 2017 | 10 | $343,022,000 | +$31,135,654 | -$55,376,087 | -$24,240,433 | BRKB, LGFB, TMUS, LSXMK, LGFA | 13F-HR | 15 May 2017, 10:50 |
| Q4 2016 | 10 | $343,518,000 | +$101,538,865 | -$224,490,338 | -$122,951,473 | BRKB, TMUS, LGFB, SIRI, LGFA | 13F-HR | 13 Feb 2017, 10:56 |
| Q3 2016 | 14 | $433,062,000 | +$69,570,193 | -$175,655,079 | -$106,084,886 | TMUS, BRKB, LGF, BFH, SIRI | 13F-HR | 14 Nov 2016, 09:24 |
| Q2 2016 | 16 | $508,510,000 | +$66,946,000 | -$143,021,704 | -$76,075,704 | BRKB, TMUS, SIRI, SWKS, FOXA | 13F-HR | 11 Aug 2016, 14:44 |
| Q1 2016 | 16 | $589,731,000 | +$69,014,555 | -$156,971,935 | -$87,957,380 | MSFT, SIRI, BRKB, SWKS, TMUS | 13F-HR | 12 May 2016, 20:47 |
| Q4 2015 | 16 | $671,895,000 | +$111,681,108 | -$160,424,038 | -$48,742,930 | MSFT, SIRI, BRKB, TMUS, SWKS | 13F-HR | 16 Feb 2016, 06:57 |
| Q3 2015 | 14 | $647,653,000 | +$4,992,123 | -$20,975,775 | -$15,983,652 | IDTI, SIRI, MSFT, BRKB, FOXA | 13F-HR | 12 Nov 2015, 18:34 |
| Q2 2015 | 16 | $699,910,000 | +$54,421,000 | $0 | +$54,421,000 | IDTI, SIRI, MSFT, BRKB, FOXA | 13F-HR | 11 Aug 2015, 13:31 |
| Q1 2015 | 15 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2015, 13:41 | |
| Q4 2014 | 1 | $3,524,000 | $0 | $0 | $0 | REMY | New Holdings | 16 Mar 2015, 20:09 |
| Q4 2014 | 18 | $869,845,000 | +$142,007,000 | $0 | +$142,007,000 | SIRI, MSFT, QRTEA, IDTI, BRKB | 13F-HR | 12 Feb 2015, 18:02 |
| Q3 2014 | 17 | $0 | $0 | $0 | $0 | Restatement | 01 Dec 2014, 18:33 | |
| Q2 2014 | 17 | $959,593,000 | +$8,053,000 | $0 | +$8,053,000 | SIRI, ICON, BRKB, QRTEA, FUN | 13F-HR | 12 Aug 2014, 15:37 |
| Q1 2014 | 37 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2014, 09:50 | |
| Q4 2013 | 33 | $1,022,645,000 | $0 | $0 | $0 | ICON, CCOI, A309PS, FUN, BRKB | 13F-HR | 12 Feb 2014, 19:52 |