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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$151M
AUM Growth
+$11.7M
Cap. Flow
+$9.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
93.78%
Holding
13
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.6M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.41M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.81M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.57M
3
WBD icon
Warner Bros
WBD
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 34.25%
2 Communication Services 29.93%
3 Financials 13.08%
4 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$51.6M 34.25%
1,100,000
-100,000
-8% -$4.81M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.8M 11.15%
774,600
+516,400
+200% +$13.6M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 10.82%
35
– –
WBD icon
4
Warner Bros
WBD
$63.9B
$12.1M 8.02%
800,000
-80,000
-9% -$1.14M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2M 7.46%
544,400
+136,100
+33% +$3.41M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.78B
$10.3M 6.82%
125,000
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$7.76M 5.16%
120,114
-26,112
-18% -$1.57M
KO icon
8
Coca-Cola
KO
$381B
$6.2M 4.12%
100,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$5.2M 3.45%
50,000
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$3.79M 2.52%
100,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 2.26%
11,000
– –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.37M 2.24%
100,000
– –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.59M 1.72%
75,000
– –

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NCM
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BW
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MWM
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EPCA
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CWAI
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Bislett Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bislett Management held 13 positions worth $151M, up 8.4% from $139M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bislett Management deployed $9.5M of net new capital in Q1 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $4.81M trimmed.

  • Bislett Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $13.6M increase.
  • Bislett Management's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $4.81M.
  • Bislett Management's ten largest holdings make up 94% of its $151M portfolio in Q1 2023.
  • Bislett Management opened 0 new positions and closed 0 in Q1 2023.
  • Bislett Management's portfolio value rose 8.4% quarter-over-quarter to $151M.

Based on Bislett Management's 13F filing for Q1 2023, filed 12 May 2023.