Sarbit Advisory Services Inc.
data from 31/03/2019
Capitalization
$ 294.200 M
-21.04 %
Performance
$ 230.994 M
52.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | LBRDK | LIBERTY BROADBAND CORP | 21.85% | 64.275 M $ | 700000 | 2018/06/30 | 14.189 M $ | 28.04 % |
| 2019/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.61% | 57.693 M $ | 286930 | 2013/06/30 | 222.162 K $ | 0.40 % |
| 2019/03/31 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 16.29% | 47.923 M $ | 1252105 | 2016/06/30 | 2.840 M $ | 6.11 % |
| 2019/03/31 | IMAX | IMAX CORP | 15.63% | 45.976 M $ | 2025361 | 2017/09/30 | 9.978 M $ | 20.50 % |
| 2019/03/31 | HHC | HOWARD HUGHES CORP | 11.34% | 33.361 M $ | 303013 | 2018/09/30 | 3.624 M $ | 12.80 % |
| 2019/03/31 | ADT | ADT INC | 10.28% | 30.245 M $ | 4729000 | 2018/12/31 | 1.565 M $ | 8.46 % |
| 2019/03/31 | ATUS | ALTICE USA INC | 5.01% | 14.727 M $ | 685000 | 2018/12/31 | 3.774 M $ | 33.23 % |
| 2019/03/31 | FIRST DATA CORP NEW | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2019/03/31 | LGF-B | LIONS GATE ENTMNT CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | LGF-A | LIONS GATE ENTMNT CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |