BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+24.52%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$14.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
88.14%
Holding
17
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$5.24M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$549K

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$25.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$7.09M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$3.01M
4
PEP icon
PepsiCo
PEP
$2.22M
5
CNA icon
CNA Financial
CNA
$1.95M

Sector Composition

1 Communication Services 32.6%
2 Industrials 19.48%
3 Financials 10.44%
4 Consumer Staples 8.46%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.28B
$34.8M 19.48%
1,500,000
-129,999
-8% -$3.01M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.71B
$23.8M 13.31%
150,000
+129,320
+625% +$20.5M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21M 11.74%
800,000
+200,000
+33% +$5.24M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.7B
$19.7M 11.04%
125,000
-45,000
-26% -$7.09M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13M 7.26%
300,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.2M 6.82%
35
– –
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$70.8M
$12.1M 6.76%
1,100,000
+50,000
+5% +$549K
KO icon
8
Coca-Cola
KO
$296B
$7.68M 4.3%
140,000
-10,000
-7% -$548K
PEP icon
9
PepsiCo
PEP
$209B
$7.42M 4.16%
50,000
-15,000
-23% -$2.22M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.81M 3.25%
133,447
– –
FWONA icon
11
Liberty Media Series A
FWONA
$22.4B
$5.45M 3.05%
143,457
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.51T
$4.91M 2.75%
2,800
-200
-7% -$350K
CNA icon
13
CNA Financial
CNA
$13.3B
$3.9M 2.18%
100,000
-50,000
-33% -$1.95M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 1.43%
11,000
– –
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$2.77B
$2.49M 1.39%
100,000
– –
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$2.95B
$1.87M 1.05%
75,000
– –
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-315,000
Closed -$25.8M