BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+2.83%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.09M
Cap. Flow %
1.44%
Top 10 Hldgs %
91.26%
Holding
15
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.57M
2
CMCSA icon
Comcast
CMCSA
$2.93M
3
WBD icon
Warner Bros
WBD
$1.04M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.32M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$2.02M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$430K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$373K
5
FWONA icon
Liberty Media Series A
FWONA
$182K

Sector Composition

1 Industrials 37.35%
2 Communication Services 32.65%
3 Financials 11.77%
4 Consumer Staples 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$54.4M 37.35%
1,350,000
-50,000
-4% -$2.02M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.2M 9.76%
35
– –
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.4M 7.83%
300,000
– –
WBD icon
4
Warner Bros
WBD
$28.8B
$10.9M 7.49%
950,000
+90,000
+10% +$1.04M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$10.1M 6.91%
135,000
-5,000
-4% -$373K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.54M 5.17%
200,000
-11,402
-5% -$430K
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$7.35M 5.04%
140,000
-3,457
-2% -$182K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$6.64M 4.56%
90,000
-45,000
-33% -$3.32M
KO icon
9
Coca-Cola
KO
$297B
$5.6M 3.84%
100,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.81M 3.3%
50,000
+47,500
+1,900% +$4.57M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 2.01%
11,000
– –
CMCSA icon
12
Comcast
CMCSA
$125B
$2.93M 2.01%
+100,000
New +$2.93M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.75M 1.89%
100,000
– –
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.11M 1.45%
75,000
– –
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.01M 1.38%
1,000,000
-60,000
-6% -$121K