$172 Million is the total value of BISLETT MANAGEMENT, LLC's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | CIMPRESS N.V COM EUR0.01 | $14,386,000 | +22.8% | 120,000 | 0.0% | 8.35% | +19.9% | |
| LBRDA | LIBERTY BROADBAND CORPcl a | $11,907,000 | -9.7% | 140,000 | 0.0% | 6.91% | -11.8% | |
| LBTYA | LIBERTY GLOBAL PLC USD0.01 A | $11,290,000 | +5.7% | 315,000 | 0.0% | 6.55% | +3.2% | |
| CNA | CNA FINL CORP | $10,610,000 | +5.6% | 200,000 | 0.0% | 6.16% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,416,000 | +8.3% | 35 | 0.0% | 6.05% | +5.8% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,312,000 | -5.3% | 260,000 | 0.0% | 5.99% | -7.6% | |
| KO | COCA COLA CO | $6,882,000 | +1.9% | 150,000 | 0.0% | 4.00% | -0.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $5,836,000 | +3.6% | 239,000 | 0.0% | 3.39% | +1.2% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $4,908,000 | -10.3% | 150,000 | 0.0% | 2.85% | -12.4% | |
| LGFB | LIONS GATE ENTERTAINMENT CORPcl b nonvtg | $4,761,000 | -0.2% | 150,000 | 0.0% | 2.76% | -2.5% | |
| LBTYK | LIBERTY GLOBAL PLC- C | $3,384,000 | +3.5% | 100,000 | 0.0% | 1.96% | +1.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,222,000 | -12.1% | 100,000 | 0.0% | 1.29% | -14.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $2,180,000 | +8.1% | 11,000 | 0.0% | 1.26% | +5.5% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,773,000 | -16.5% | 40,000 | 0.0% | 1.03% | -18.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,761,000 | -10.7% | 20,680 | 0.0% | 1.02% | -12.7% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,708,000 | -0.6% | 20,000 | 0.0% | 0.99% | -2.9% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $1,654,000 | -13.1% | 75,000 | 0.0% | 0.96% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.