$180 Million is the total value of BISLETT MANAGEMENT, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | MOBILE MINI INC | $26,535,000 | +26.1% | 610,000 | 0.0% | 14.75% | +20.7% | |
| GLIBA | New | GCI LIBERTY INCcl a | $21,144,000 | – | 400,000 | +100.0% | 11.75% | – |
| CMPR | Sell | CIMPRESS N.V | $17,017,000 | +18.3% | 110,000 | -8.3% | 9.46% | +13.2% |
| LBRDA | LIBERTY BROADBAND CORPcl a | $11,872,000 | -0.3% | 140,000 | 0.0% | 6.60% | -4.5% | |
| PEP | Sell | PEPSICO INC | $10,915,000 | -24.1% | 100,000 | -16.7% | 6.07% | -27.4% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,686,000 | +3.6% | 260,000 | 0.0% | 5.94% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,469,000 | +0.5% | 35 | 0.0% | 5.82% | -3.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $9,863,000 | -12.6% | 315,000 | 0.0% | 5.48% | -16.4% | |
| CNA | Sell | CNA FINL CORP | $9,021,000 | -15.0% | 182,800 | -8.6% | 5.01% | -18.6% |
| KO | COCA COLA CO | $6,515,000 | -5.3% | 150,000 | 0.0% | 3.62% | -9.4% | |
| DISCK | DISCOVERY INC | $6,344,000 | -7.8% | 325,000 | 0.0% | 3.53% | -11.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $6,016,000 | +3.1% | 239,000 | 0.0% | 3.34% | -1.3% | |
| YUM | Sell | YUM BRANDS INC | $5,959,000 | -18.9% | 70,000 | -22.2% | 3.31% | -22.3% |
| GTTN | New | GTT COMMUNICATIONS INC | $5,670,000 | – | 100,000 | +100.0% | 3.15% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $4,394,000 | -10.5% | 150,000 | 0.0% | 2.44% | -14.3% | |
| LGFB | LIONS GATE ENTERTAINMENT CORPcl b non voting | $3,612,000 | -24.1% | 150,000 | 0.0% | 2.01% | -27.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,043,000 | -10.1% | 100,000 | 0.0% | 1.69% | -13.9% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,905,000 | -19.4% | 70,000 | -22.2% | 1.61% | -22.8% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,282,000 | +2.7% | 100,000 | 0.0% | 1.27% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $2,194,000 | +0.6% | 11,000 | 0.0% | 1.22% | -3.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,772,000 | +0.6% | 20,680 | 0.0% | 0.98% | -3.6% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $1,705,000 | +3.1% | 75,000 | 0.0% | 0.95% | -1.2% | |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INCcl a | $0 | – | -20,000 | -100.0% | -0.99% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -40,000 | -100.0% | -1.03% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -240,000 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.