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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
+6.06%
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
$156M
AUM Growth
+$14.4M
Cap. Flow
+$5.72M
Cap. Flow %
3.66%
Top 10 Hldgs %
88.46%
Holding
16
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M
2
CMCSA icon
Comcast
CMCSA
+$2.14M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.68M
4
WBD icon
Warner Bros
WBD
+$1.08M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$881K
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$850K
3
SIRI icon
SiriusXM
SIRI
+$480K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$52.3M 33.45%
1,175,000
+75,000
+7% +$3.03M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$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
$4.78B
$11.7M 7.48%
145,000
+20,000
+16% +$1.68M
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
$4.08T
$7.05M 4.51%
50,000
– –
CMCSA icon
7
Comcast
CMCSA
$84B
$6.58M 4.21%
150,000
+50,000
+50% +$2.14M
KO icon
8
Coca-Cola
KO
$381B
$5.89M 3.77%
100,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$23.1B
$5.8M 3.71%
100,000
-15,000
-13% -$881K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.09M 2.62%
103,330
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 2.51%
11,000
– –
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.39B
$3.83M 2.45%
104,922
– –
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$9.72B
$3.74M 2.39%
100,000
-25,000
-20% -$850K
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.21M 2.05%
75,000
– –
SIRI icon
15
SiriusXM
SIRI
$10.4B
$2.19M 1.4%
40,000
-10,000
-20% -$480K
WBD icon
16
Warner Bros
WBD
$63.9B
$1.14M 0.73%
+100,000
New +$1.08M

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Bislett Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bislett Management held 16 positions worth $156M, up 10% from $142M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bislett Management deployed $5.72M of net new capital in Q4 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Warner Bros: 100,000 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $881K trimmed.

  • Bislett Management's largest Q4 2023 buy was Warner Bros: 100,000 shares worth $1.14M.
  • Bislett Management added most to WillScot Mobile Mini Holdings in Q4 2023, an estimated $3.03M increase.
  • Bislett Management's biggest Q4 2023 reduction was Liberty Media Series A, cutting an estimated $881K.
  • Bislett Management's ten largest holdings make up 88% of its $156M portfolio in Q4 2023.
  • Bislett Management opened 1 new position and closed 0 in Q4 2023.
  • Bislett Management's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Bislett Management's 13F filing for Q4 2023, filed 24 Jan 2024.