$168 Million is the total value of BISLETT MANAGEMENT, LLC's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | LIBERTY BROADBAND CORPcl a | $13,185,000 | +9.8% | 140,000 | 0.0% | 7.84% | +7.1% | |
| CMPR | CIMPRESS N.V | $11,719,000 | +3.3% | 120,000 | 0.0% | 6.96% | +0.8% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,894,000 | -0.2% | 260,000 | 0.0% | 6.48% | -2.6% | |
| CNA | CNA FINL CORP | $10,050,000 | +3.1% | 200,000 | 0.0% | 5.97% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,616,000 | +7.9% | 35 | 0.0% | 5.72% | +5.3% | |
| KO | COCA COLA CO | $6,752,000 | +0.4% | 150,000 | 0.0% | 4.01% | -2.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,633,000 | -4.0% | 239,000 | 0.0% | 3.35% | -6.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $5,474,000 | +4.2% | 150,000 | 0.0% | 3.25% | +1.7% | |
| LGFB | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $4,769,000 | +21.0% | 150,000 | 0.0% | 2.83% | +18.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,270,000 | +4.9% | 100,000 | 0.0% | 1.94% | +2.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,527,000 | +5.4% | 100,000 | 0.0% | 1.50% | +2.9% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $2,124,000 | -1.7% | 40,000 | 0.0% | 1.26% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $2,017,000 | +8.3% | 11,000 | 0.0% | 1.20% | +5.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,971,000 | +9.9% | 20,680 | 0.0% | 1.17% | +7.1% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $1,903,000 | +6.2% | 75,000 | 0.0% | 1.13% | +3.7% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,718,000 | +25.8% | 20,000 | 0.0% | 1.02% | +22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.