BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+8.06%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$16.8M
Cap. Flow %
-12.13%
Top 10 Hldgs %
93.47%
Holding
15
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$6.78M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.64M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.01M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$759K
5
WBD icon
Warner Bros
WBD
$664K

Sector Composition

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 Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$54.2M 39.02%
1,200,000
-150,000
-11% -$6.78M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.4M 11.81%
35
– –
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.8M 8.49%
300,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$9.48M 6.83%
125,000
-10,000
-7% -$759K
WBD icon
5
Warner Bros
WBD
$28.8B
$8.34M 6.01%
880,000
-70,000
-7% -$664K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.83M 5.63%
200,000
– –
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$7.48M 5.39%
140,000
– –
KO icon
8
Coca-Cola
KO
$297B
$6.36M 4.58%
100,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.44M 3.19%
50,000
– –
CMCSA icon
10
Comcast
CMCSA
$125B
$3.5M 2.52%
100,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 2.45%
11,000
– –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.22M 2.32%
100,000
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.45M 1.76%
75,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.73B
– –
-90,000
Closed -$6.64M
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-1,000,000
Closed -$2.01M