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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
+8.06%
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
$139M
AUM Growth
-$6.88M
Cap. Flow
-$17M
Cap. Flow %
-12.23%
Top 10 Hldgs %
93.47%
Holding
15
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.73M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.64M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.01M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$814K
5
WBD icon
Warner Bros
WBD
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 39.02%
2 Communication Services 28.01%
3 Financials 14.26%
4 Consumer Staples 4.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$54.2M 39.02%
1,200,000
-150,000
-11% -$6.73M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.4M 11.81%
35
– –
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.8M 8.49%
408,300
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$9.48M 6.83%
125,000
-10,000
-7% -$814K
WBD icon
5
Warner Bros
WBD
$63.9B
$8.34M 6.01%
880,000
-70,000
-7% -$790K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.83M 5.63%
258,200
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$7.48M 5.39%
146,226
– –
KO icon
8
Coca-Cola
KO
$381B
$6.36M 4.58%
100,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$4.44M 3.19%
50,000
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$3.5M 2.52%
100,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 2.45%
11,000
– –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.22M 2.32%
100,000
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.45M 1.76%
75,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.79B
– –
-90,000
Closed -$6.64M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20,000
Closed -$2.01M

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Bislett Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bislett Management held 15 positions worth $139M, down 4.7% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bislett Management withdrew a net $17M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Bislett Management's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.73M.
  • Bislett Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $6.64M.
  • Bislett Management's ten largest holdings make up 93% of its $139M portfolio in Q4 2022.
  • Bislett Management opened 0 new positions and closed 2 in Q4 2022.
  • Bislett Management's portfolio value fell 4.7% quarter-over-quarter to $139M.

Based on Bislett Management's 13F filing for Q4 2022, filed 13 Feb 2023.