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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
-9.65%
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
$139M
AUM Growth
-$20.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.96%
Top 10 Hldgs %
89.75%
Holding
16
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$978K
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$396K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.31M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.29M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$852K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$413K
5
FWONA icon
Liberty Media Series A
FWONA
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 31.72%
2 Industrials 30.73%
3 Financials 18.63%
4 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$42.7M 30.73%
1,135,000
+10,000
+0.9% +$396K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.4M 15.41%
35
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 7.97%
500,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$9.17M 6.6%
50,000
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.86M 6.37%
400,000
– –
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.78B
$7.64M 5.5%
140,000
-25,000
-15% -$1.29M
CMCSA icon
7
Comcast
CMCSA
$84B
$6.85M 4.93%
175,000
+25,000
+17% +$978K
KO icon
8
Coca-Cola
KO
$381B
$6.37M 4.58%
100,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$23.1B
$6.18M 4.45%
96,276
-3,724
-4% -$237K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 3.22%
11,000
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.08M 2.93%
103,330
– –
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.39B
$3.15M 2.27%
83,980
-11,020
-12% -$413K
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.1M 2.23%
75,000
– –
LLYVK icon
14
Liberty Live Group Series C
LLYVK
$9.72B
$2.79M 2.01%
72,995
-22,005
-23% -$852K
SIRI icon
15
SiriusXM
SIRI
$10.4B
$1.13M 0.81%
40,000
– –
WBD icon
16
Warner Bros
WBD
$63.9B
– –
-150,000
Closed -$1.31M

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Bislett Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bislett Management held 16 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Bislett Management's Q2 2024 filing shows 2 increased, 4 reduced and 1 closed positions. The largest sale was Warner Bros, an estimated $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Bislett Management added most to Comcast in Q2 2024, an estimated $978K increase.
  • Bislett Management's biggest Q2 2024 reduction was Liberty Broadband Class A, cutting an estimated $1.29M.
  • Bislett Management fully exited Warner Bros in Q2 2024, selling an estimated $1.31M.
  • Bislett Management's ten largest holdings make up 90% of its $139M portfolio in Q2 2024.
  • Bislett Management opened 0 new positions and closed 1 in Q2 2024.
  • Bislett Management's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Bislett Management's 13F filing for Q2 2024, filed 13 Aug 2024.