$151 Million is the total value of BISLETT MANAGEMENT, LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | Buy | MOBILE MINI INC | $11,174,000 | -7.8% | 370,000 | +5.7% | 7.39% | -11.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,938,000 | +19.5% | 320,000 | +1.6% | 7.24% | +14.5% |
| LILA | New | LIBERTY GLOBAL PLC | $1,050,000 | – | 38,054 | +100.0% | 0.70% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $350,000 | – | 12,476 | +100.0% | 0.23% | – |
| CHUBK | New | COMMERCEHUB INC | $223,000 | – | 14,000 | +100.0% | 0.15% | – |
| CHUBA | New | COMMERCEHUB INC | $111,000 | – | 7,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-12 |
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.