BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-24.6%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$2.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
83.42%
Holding
18
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$519K
2
FWONA icon
Liberty Media Series A
FWONA
$516K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$317K

Top Sells

1
GTT
GTT Communications, Inc.
GTT
$1.7M
2
CMPR icon
Cimpress
CMPR
$1.06M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$883K

Sector Composition

1 Communication Services 42.43%
2 Financials 12.86%
3 Consumer Staples 11.95%
4 Consumer Discretionary 3.93%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
1
Liberty Broadband Class A
LBRDA
$8.71B
$19.8M 15.72%
185,000
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.9M 14.26%
315,000
-15,500
-5% -$883K
MINI
3
DELISTED
Mobile Mini Inc
MINI
$16.7M 13.23%
635,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.52M 7.56%
35
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.56M 6.8%
270,000
+10,000
+4% +$317K
PEP icon
6
PepsiCo
PEP
$204B
$8.41M 6.68%
70,000
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.89M 6.27%
450,000
– –
KO icon
8
Coca-Cola
KO
$297B
$6.64M 5.27%
150,000
– –
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$4.95M 3.93%
810,000
+85,000
+12% +$519K
CNA icon
10
CNA Financial
CNA
$13.4B
$4.66M 3.7%
150,000
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$4.43M 3.52%
40,000
– –
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$4.39M 3.49%
170,000
+20,000
+13% +$516K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$3.49M 2.77%
3,000
– –
CMPR icon
14
Cimpress
CMPR
$1.55B
$3.19M 2.54%
60,000
-20,000
-25% -$1.06M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 1.6%
11,000
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.91M 1.51%
100,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.46M 1.16%
75,000
– –
GTT
18
DELISTED
GTT Communications, Inc.
GTT
– –
-150,000
Closed -$1.7M