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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
-3.46%
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
$142M
AUM Growth
-$12.7M
Cap. Flow
-$6.89M
Cap. Flow %
-4.85%
Top 10 Hldgs %
88.66%
Holding
16
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$4.14M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.44M
3
SIRI icon
SiriusXM
SIRI
+$2.32M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$126K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.66M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.53M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.42M
4
FWONA icon
Liberty Media Series A
FWONA
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 32.25%
2 Communication Services 31.82%
3 Financials 15.83%
4 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$45.7M 32.25%
1,100,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.6M 13.11%
35
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 8.97%
500,000
-145,500
-23% -$3.53M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$11.4M 8.01%
125,000
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 7.18%
400,000
-144,400
-27% -$3.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.59M 4.65%
50,000
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$6.5M 4.58%
115,000
-5,114
-4% -$312K
KO icon
8
Coca-Cola
KO
$381B
$5.6M 3.95%
100,000
– –
CMCSA icon
9
Comcast
CMCSA
$84B
$4.43M 3.13%
100,000
– –
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.72B
$4.01M 2.83%
+125,000
New +$4.14M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 2.72%
11,000
– –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.69M 2.6%
103,330
+3,330
+3% +$126K
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$9.39B
$3.35M 2.36%
+104,922
New +$3.44M
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.93M 2.07%
75,000
– –
SIRI icon
15
SiriusXM
SIRI
$10.4B
$2.26M 1.59%
+50,000
New +$2.32M
WBD icon
16
Warner Bros
WBD
$63.9B
– –
-770,000
Closed -$9.66M

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NCM
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BW
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MWM
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Bislett Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bislett Management held 16 positions worth $142M, down 8.2% from $155M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bislett Management withdrew a net $6.89M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Warner Bros, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bislett Management opened a new position in Liberty Live Group Series C worth $4.01M.

  • Bislett Management's largest Q3 2023 buy was Liberty Live Group Series C: 125,000 shares worth $4.01M.
  • Bislett Management added most to Atlanta Braves Holdings Series B in Q3 2023, an estimated $126K increase.
  • Bislett Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $3.53M.
  • Bislett Management fully exited Warner Bros in Q3 2023, selling an estimated $9.66M.
  • Bislett Management's ten largest holdings make up 89% of its $142M portfolio in Q3 2023.
  • Bislett Management opened 3 new positions and closed 1 in Q3 2023.
  • Bislett Management's portfolio value fell 8.2% quarter-over-quarter to $142M.

Based on Bislett Management's 13F filing for Q3 2023, filed 13 Nov 2023.