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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
-19.06%
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
$152M
AUM Growth
-$39.2M
Cap. Flow
-$4.65M
Cap. Flow %
-3.07%
Top 10 Hldgs %
93.18%
Holding
15
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.76M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$464K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$4.81M
3
KO icon
Coca-Cola
KO
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 40.32%
2 Industrials 29.94%
3 Financials 11.42%
4 Consumer Staples 4.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$45.4M 29.94%
1,400,000
– –
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$4.78B
$15.9M 10.49%
140,000
+15,000
+12% +$1.76M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.79B
$15.6M 10.3%
135,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 9.44%
35
– –
WBD icon
5
Warner Bros
WBD
$63.9B
$11.5M 7.61%
+860,000
New +$16M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 7.13%
408,300
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$8.32M 5.49%
149,836
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.62M 5.03%
272,920
+14,720
+6% +$464K
KO icon
9
Coca-Cola
KO
$381B
$6.29M 4.15%
100,000
-40,000
-29% -$2.54M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$5.47M 3.61%
50,000
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$3.04M 2.01%
21,200
-24,800
-54% -$4.81M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.98%
11,000
– –
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.4M 1.58%
100,000
– –
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.89M 1.24%
75,000
– –
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-620,000
Closed -$15.5M

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Bislett Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bislett Management held 15 positions worth $152M, down 21% from $191M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bislett Management withdrew a net $4.65M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bislett Management opened a new position in Warner Bros worth $11.5M.

  • Bislett Management's largest Q2 2022 buy was Warner Bros: 860,000 shares worth $11.5M.
  • Bislett Management added most to Liberty Broadband Class A in Q2 2022, an estimated $1.76M increase.
  • Bislett Management's biggest Q2 2022 reduction was QVC Group Inc Series A, cutting an estimated $4.81M.
  • Bislett Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $15.5M.
  • Bislett Management's ten largest holdings make up 93% of its $152M portfolio in Q2 2022.
  • Bislett Management opened 1 new position and closed 1 in Q2 2022.
  • Bislett Management's portfolio value fell 21% quarter-over-quarter to $152M.

Based on Bislett Management's 13F filing for Q2 2022, filed 10 Aug 2022.