BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+10.71%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.68M
Cap. Flow %
1.86%
Top 10 Hldgs %
90.42%
Holding
16
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$10.6M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.94M

Top Sells

1
CNA icon
CNA Financial
CNA
$3.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.69M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.25M

Sector Composition

1 Communication Services 27.53%
2 Industrials 20.98%
3 Consumer Discretionary 11.86%
4 Financials 8.22%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$41.6M 20.98%
1,500,000
– –
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.8M 13.02%
700,000
-100,000
-13% -$3.69M
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$23.5M 11.86%
2,000,000
+900,000
+82% +$10.6M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.73B
$20.3M 10.22%
135,000
-15,000
-10% -$2.25M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$18.1M 9.15%
125,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.5M 6.8%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2M 6.67%
300,000
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.82M 4.45%
200,000
+66,553
+50% +$2.94M
KO icon
9
Coca-Cola
KO
$297B
$7.38M 3.72%
140,000
– –
PEP icon
10
PepsiCo
PEP
$204B
$7.07M 3.57%
50,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$5.79M 2.92%
2,800
– –
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$5.48M 2.76%
143,457
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 1.42%
11,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.78M 1.4%
100,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.14M 1.08%
75,000
– –
CNA icon
16
CNA Financial
CNA
$13.4B
– –
-100,000
Closed -$3.9M