BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+2.5%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$630K
Cap. Flow %
0.37%
Top 10 Hldgs %
72.4%
Holding
24
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.05M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.22M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$6.92M
2
PEP icon
PepsiCo
PEP
$600K
3
MINI
Mobile Mini Inc
MINI
$518K
4
YUM icon
Yum! Brands
YUM
$408K
5
YUMC icon
Yum China
YUMC
$200K

Sector Composition

1 Communication Services 25.31%
2 Consumer Discretionary 18.33%
3 Financials 13.47%
4 Consumer Staples 12.35%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$21M 12.22%
610,000
-15,000
-2% -$518K
PEP icon
2
PepsiCo
PEP
$204B
$14.4M 8.35%
120,000
-5,000
-4% -$600K
CMPR icon
3
Cimpress
CMPR
$1.55B
$14.4M 8.35%
120,000
– –
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13M 7.56%
240,000
+130,000
+118% +$7.05M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$11.9M 6.91%
140,000
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$11.3M 6.55%
315,000
– –
CNA icon
7
CNA Financial
CNA
$13.4B
$10.6M 6.16%
200,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.4M 6.05%
35
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.3M 5.99%
260,000
– –
YUM icon
10
Yum! Brands
YUM
$40.8B
$7.35M 4.26%
90,000
-5,000
-5% -$408K
KO icon
11
Coca-Cola
KO
$297B
$6.88M 3.99%
150,000
– –
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.88M 3.99%
325,000
+105,000
+48% +$2.22M
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.84M 3.39%
239,000
– –
FWONA icon
14
Liberty Media Series A
FWONA
$22.5B
$4.91M 2.85%
150,000
– –
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.76M 2.76%
150,000
– –
YUMC icon
16
Yum China
YUMC
$16.4B
$3.6M 2.09%
90,000
-5,000
-5% -$200K
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$3.38M 1.96%
100,000
– –
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.22M 1.29%
100,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 1.27%
11,000
– –
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.77M 1.03%
40,000
– –
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$8.73B
$1.76M 1.02%
20,680
– –
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.99%
20,000
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.65M 0.96%
75,000
– –
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-325,000
Closed -$6.92M