$145 Million is the total value of BISLETT MANAGEMENT, LLC's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $9,154,000 | -19.4% | 315,000 | +6.8% | 6.32% | -17.8% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $8,154,000 | – | 260,000 | +100.0% | 5.63% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $7,821,000 | -8.9% | 310,000 | +3.3% | 5.40% | -7.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,178,000 | +13.2% | 390,000 | +11.4% | 4.27% | +15.5% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,244,000 | – | 65,000 | +100.0% | 0.86% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $391,000 | – | 26,000 | +100.0% | 0.27% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $191,000 | – | 13,050 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.