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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
+2.83%
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
$146M
AUM Growth
-$5.81M
Cap. Flow
-$3.14M
Cap. Flow %
-2.15%
Top 10 Hldgs %
91.26%
Holding
15
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.74M
2
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.79M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.95M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$529K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$458K
5
FWONA icon
Liberty Media Series A
FWONA
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$54.4M 37.35%
1,350,000
-50,000
-4% -$1.95M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.2M 9.76%
35
– –
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.4M 7.83%
408,300
– –
WBD icon
4
Warner Bros
WBD
$63.9B
$10.9M 7.49%
950,000
+90,000
+10% +$1.22M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.78B
$10.1M 6.91%
135,000
-5,000
-4% -$529K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.54M 5.17%
258,200
-14,720
-5% -$458K
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$7.35M 5.04%
146,226
-3,610
-2% -$201K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.79B
$6.64M 4.56%
90,000
-45,000
-33% -$4.79M
KO icon
9
Coca-Cola
KO
$381B
$5.6M 3.84%
100,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$4.81M 3.3%
50,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 2.01%
11,000
– –
CMCSA icon
12
Comcast
CMCSA
$84B
$2.93M 2.01%
+100,000
New +$3.74M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.75M 1.89%
100,000
– –
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.11M 1.45%
75,000
– –
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$2.01M 1.38%
20,000
-1,200
-6% -$174K

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Bislett Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bislett Management held 15 positions worth $146M, down 3.8% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bislett Management's Q3 2022 filing shows 1 new, 1 increased and 6 reduced positions. Its largest new stake was Comcast: 100,000 shares worth $2.93M. The largest sale was Liberty Broadband Class C, an estimated $4.79M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Bislett Management's largest Q3 2022 buy was Comcast: 100,000 shares worth $2.93M.
  • Bislett Management added most to Warner Bros in Q3 2022, an estimated $1.22M increase.
  • Bislett Management's biggest Q3 2022 reduction was Liberty Broadband Class C, cutting an estimated $4.79M.
  • Bislett Management's ten largest holdings make up 91% of its $146M portfolio in Q3 2022.
  • Bislett Management opened 1 new position and closed 0 in Q3 2022.
  • Bislett Management's portfolio value fell 3.8% quarter-over-quarter to $146M.

Based on Bislett Management's 13F filing for Q3 2022, filed 14 Nov 2022.