BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+0.2%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
89.53%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 31.01%
2 Industrials 23.63%
3 Consumer Discretionary 10.12%
4 Financials 8.64%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$47.6M 23.63%
1,500,000
– –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$23.3M 11.58%
135,000
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$21M 10.45%
125,000
– –
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$20.4M 10.12%
2,000,000
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15M 7.47%
620,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.4M 7.15%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.2M 7.03%
300,000
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.49M 4.72%
200,000
– –
PEP icon
9
PepsiCo
PEP
$204B
$7.52M 3.74%
50,000
– –
KO icon
10
Coca-Cola
KO
$297B
$7.35M 3.65%
140,000
– –
FWONA icon
11
Liberty Media Series A
FWONA
$22.5B
$6.75M 3.35%
143,457
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$6.66M 3.31%
2,500
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 1.49%
11,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.64M 1.31%
100,000
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.02M 1%
75,000
– –