BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+6.06%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.93M
Cap. Flow %
3.79%
Top 10 Hldgs %
88.46%
Holding
16
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$3.34M
2
CMCSA icon
Comcast
CMCSA
$2.19M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.61M
4
WBD icon
Warner Bros
WBD
$1.14M

Top Sells

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$935K
2
FWONA icon
Liberty Media Series A
FWONA
$870K
3
SIRI icon
SiriusXM
SIRI
$547K

Sector Composition

1 Industrials 33.45%
2 Communication Services 31.55%
3 Financials 14.66%
4 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$52.3M 33.45%
1,175,000
+75,000
+7% +$3.34M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$19M 12.15%
35
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.4M 9.21%
500,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$11.7M 7.48%
145,000
+20,000
+16% +$1.61M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.5M 7.36%
400,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$7.05M 4.51%
50,000
– –
CMCSA icon
7
Comcast
CMCSA
$125B
$6.58M 4.21%
150,000
+50,000
+50% +$2.19M
KO icon
8
Coca-Cola
KO
$297B
$5.89M 3.77%
100,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$5.8M 3.71%
100,000
-15,000
-13% -$870K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.09M 2.62%
103,330
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.92M 2.51%
11,000
– –
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.69B
$3.83M 2.45%
104,922
– –
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$8.95B
$3.74M 2.39%
100,000
-25,000
-20% -$935K
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
$3.21M 2.05%
75,000
– –
SIRI icon
15
SiriusXM
SIRI
$7.96B
$2.19M 1.4%
400,000
-100,000
-20% -$547K
WBD icon
16
Warner Bros
WBD
$28.8B
$1.14M 0.73%
+100,000
New +$1.14M