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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
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
$198M
AUM Growth
+$20M
Cap. Flow
+$3.57M
Cap. Flow %
1.8%
Top 10 Hldgs %
90.42%
Holding
16
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$11.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.88M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.24M
2
CNA icon
CNA Financial
CNA
+$3.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$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% -$4.24M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$23.5M 11.86%
40,000
+18,000
+82% +$11.1M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.79B
$20.3M 10.22%
135,000
-15,000
-10% -$2.27M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.78B
$18.1M 9.15%
125,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.5M 6.8%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2M 6.67%
408,300
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.82M 4.45%
258,200
+85,920
+50% +$2.88M
KO icon
9
Coca-Cola
KO
$381B
$7.38M 3.72%
140,000
– –
PEP icon
10
PepsiCo
PEP
$191B
$7.07M 3.57%
50,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$5.79M 2.92%
56,000
– –
FWONA icon
12
Liberty Media Series A
FWONA
$23.1B
$5.48M 2.76%
149,836
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 1.42%
11,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.78M 1.4%
100,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.14M 1.08%
75,000
– –
CNA icon
16
CNA Financial
CNA
$14.4B
– –
-100,000
Closed -$3.9M

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NCM
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BW
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MWM
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EPCA
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CWAI
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Bislett Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bislett Management held 16 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Bislett Management's Q1 2021 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bislett Management added most to QVC Group Inc Series A in Q1 2021, an estimated $11.1M increase.
  • Bislett Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.24M.
  • Bislett Management fully exited CNA Financial in Q1 2021, selling an estimated $3.9M.
  • Bislett Management's ten largest holdings make up 90% of its $198M portfolio in Q1 2021.
  • Bislett Management opened 0 new positions and closed 1 in Q1 2021.
  • Bislett Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Bislett Management's 13F filing for Q1 2021, filed 11 May 2021.