$148 Million is the total value of BISLETT MANAGEMENT, LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | Buy | MOBILE MINI INC | $11,557,000 | +25.9% | 350,000 | +18.6% | 7.82% | +22.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $11,358,000 | +67.6% | 295,000 | +84.4% | 7.69% | +63.4% |
| LMCA | Buy | LIBERTY MEDIA CORP | $10,044,000 | +42.2% | 260,000 | +44.4% | 6.80% | +38.6% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $8,589,000 | +21.5% | 300,000 | +13.2% | 5.82% | +18.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORPcl a | $8,142,000 | +57.1% | 140,000 | +39.5% | 5.51% | +53.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $5,457,000 | +36.8% | 350,000 | +66.7% | 3.70% | +33.3% |
| GE | New | GENERAL ELECTRIC CO | $4,769,000 | – | 150,000 | +100.0% | 3.23% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LIBERTY VENTURES | $2,738,000 | +1.1% | 70,000 | +16.7% | 1.85% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 42 | Q3 2023 | 13.1% |
| COCA-COLA CO | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.7% |
| LIBERTY BROADBAND CORP COM USD0.01 CL A | 36 | Q3 2023 | 15.7% |
| PEPSICO INC | 35 | Q4 2021 | 10.2% |
| CNA FINL CORP | 31 | Q4 2020 | 6.2% |
| LIBERTY BROADBAND CORP COM SER C | 31 | Q3 2022 | 13.3% |
| MOBILE MINI INC | 29 | Q2 2020 | 15.6% |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 29 | Q2 2023 | 8.5% |
| LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 29 | Q2 2023 | 5.5% |
View BISLETT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View BISLETT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.