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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+24.52%
1 Year Est. Return
-0.68%
3 Year Est. Return
+6.92%
5 Year Est. Return
+9.76%
10 Year Est. Return
+114.6%
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
-$15.4M
Cap. Flow %
-8.64%
Top 10 Hldgs %
88.14%
Holding
17
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.38M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$450K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$25.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.79M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.62M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
CNA icon
CNA Financial
CNA
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$34.8M 19.48%
1,500,000
-129,999
-8% -$2.62M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.79B
$23.8M 13.31%
150,000
+129,320
+625% +$19.7M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21M 11.74%
800,000
+200,000
+33% +$4.38M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$19.7M 11.04%
125,000
-45,000
-26% -$6.79M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13M 7.26%
408,300
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 6.82%
35
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$12.1M 6.76%
22,000
+1,000
+5% +$450K
KO icon
8
Coca-Cola
KO
$381B
$7.68M 4.3%
140,000
-10,000
-7% -$517K
PEP icon
9
PepsiCo
PEP
$191B
$7.42M 4.16%
50,000
-15,000
-23% -$2.13M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.81M 3.25%
172,280
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.1B
$5.45M 3.05%
149,836
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$4.91M 2.75%
56,000
-4,000
-7% -$337K
CNA icon
13
CNA Financial
CNA
$14.4B
$3.9M 2.18%
100,000
-50,000
-33% -$1.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 1.43%
11,000
– –
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.49M 1.39%
100,000
– –
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.86M 1.05%
75,000
– –
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-315,000
Closed -$25.8M

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NCM
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BW
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MWM
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CWAI
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Bislett Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bislett Management held 17 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bislett Management withdrew a net $15.4M in Q4 2020, closing 1 position and reducing 6 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bislett Management added an estimated $19.7M to Liberty Broadband Class C.

  • Bislett Management added most to Liberty Broadband Class C in Q4 2020, an estimated $19.7M increase.
  • Bislett Management's biggest Q4 2020 reduction was Liberty Broadband Class A, cutting an estimated $6.79M.
  • Bislett Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $25.8M.
  • Bislett Management's ten largest holdings make up 88% of its $178M portfolio in Q4 2020.
  • Bislett Management opened 0 new positions and closed 1 in Q4 2020.
  • Bislett Management's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Bislett Management's 13F filing for Q4 2020, filed 12 Feb 2021.