BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+4.01%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
88.58%
Holding
16
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.14M
2
WBD icon
Warner Bros
WBD
$437K

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$2.33M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
$420K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$219K

Sector Composition

1 Industrials 32.77%
2 Communication Services 29.84%
3 Financials 16.81%
4 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$52.3M 32.77%
1,125,000
-50,000
-4% -$2.33M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.2M 13.91%
35
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.9M 9.31%
500,000
– –
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9M 7.44%
400,000
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$9.42M 5.9%
165,000
+20,000
+14% +$1.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$7.61M 4.77%
50,000
– –
CMCSA icon
7
Comcast
CMCSA
$125B
$6.5M 4.07%
150,000
– –
KO icon
8
Coca-Cola
KO
$297B
$6.12M 3.83%
100,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$5.87M 3.68%
100,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.63M 2.9%
11,000
– –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$8.95B
$4.16M 2.61%
95,000
-5,000
-5% -$219K
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.04M 2.53%
103,330
– –
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.69B
$4.02M 2.52%
95,000
-9,922
-9% -$420K
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
$3.14M 1.97%
75,000
– –
SIRI icon
15
SiriusXM
SIRI
$7.96B
$1.55M 0.97%
400,000
– –
WBD icon
16
Warner Bros
WBD
$28.8B
$1.31M 0.82%
150,000
+50,000
+50% +$437K