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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
+5.7%
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
$149M
AUM Growth
+$10.3M
Cap. Flow
+$7.44M
Cap. Flow %
4.98%
Top 10 Hldgs %
93.16%
Holding
15
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$26.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.34M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.86M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$546K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$120K

Sector Composition

Rank Sector Weight
1 Communication Services 46.15%
2 Industrials 29.45%
3 Financials 19.59%
4 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$44M 29.45%
1,170,000
+35,000
+3% +$1.34M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.2M 16.2%
35
– –
SIRI icon
3
SiriusXM
SIRI
$10.4B
$21.3M 14.25%
900,000
+860,000
+2,150% +$26.7M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$10.8M 7.2%
140,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$8.36M 5.6%
50,000
– –
CMCSA icon
6
Comcast
CMCSA
$84B
$7.31M 4.89%
175,000
– –
KO icon
7
Coca-Cola
KO
$381B
$7.19M 4.81%
100,000
– –
FWONA icon
8
Liberty Media Series A
FWONA
$23.1B
$6.89M 4.61%
96,276
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 3.39%
11,000
– –
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.11M 2.75%
103,330
– –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$9.72B
$3.59M 2.41%
70,000
-2,995
-4% -$120K
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.39B
$3.47M 2.32%
70,000
-13,980
-17% -$546K
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.16M 2.12%
75,000
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-500,000
Closed -$11.1M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-400,000
Closed -$8.86M

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Bislett Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bislett Management held 15 positions worth $149M, up 7.4% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bislett Management deployed $7.44M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $546K trimmed.

  • Bislett Management added most to SiriusXM in Q3 2024, an estimated $26.7M increase.
  • Bislett Management's biggest Q3 2024 reduction was Liberty Live Group Series A, cutting an estimated $546K.
  • Bislett Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $11.1M.
  • Bislett Management's ten largest holdings make up 93% of its $149M portfolio in Q3 2024.
  • Bislett Management opened 0 new positions and closed 2 in Q3 2024.
  • Bislett Management's portfolio value rose 7.4% quarter-over-quarter to $149M.

Based on Bislett Management's 13F filing for Q3 2024, filed 30 Oct 2024.