$181 Million is the total value of BISLETT MANAGEMENT, LLC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | Sell | MOBILE MINI INC | $28,140,000 | +6.0% | 600,000 | -1.6% | 15.58% | +5.7% |
| GLIBA | GCI LIBERTY INCcl a | $18,032,000 | -14.7% | 400,000 | 0.0% | 9.99% | -15.0% | |
| CMPR | CIMPRESS N.V. | $15,946,000 | -6.3% | 110,000 | 0.0% | 8.83% | -6.6% | |
| LBRDA | Buy | LIBERTY BROADBAND CORPcl a | $12,481,000 | +5.1% | 165,000 | +17.9% | 6.91% | +4.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $12,142,000 | +114.1% | 269,826 | +169.8% | 6.72% | +113.4% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $11,713,000 | +9.6% | 260,000 | 0.0% | 6.49% | +9.2% | |
| DISCK | Buy | DISCOVERY INC | $11,475,000 | +80.9% | 450,000 | +38.5% | 6.36% | +80.2% |
| PEP | PEPSICO INC | $10,887,000 | -0.3% | 100,000 | 0.0% | 6.03% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,871,000 | -5.7% | 35 | 0.0% | 5.47% | -6.0% | |
| CNA | CNA FINL CORP | $8,350,000 | -7.4% | 182,800 | 0.0% | 4.62% | -7.8% | |
| KO | COCA COLA CO | $6,579,000 | +1.0% | 150,000 | 0.0% | 3.64% | +0.6% | |
| YUM | YUM BRANDS INC | $5,475,000 | -8.1% | 70,000 | 0.0% | 3.03% | -8.5% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $5,297,000 | +20.6% | 150,000 | 0.0% | 2.93% | +20.1% | |
| QRTEA | New | QURATE RETAIL INC | $5,072,000 | – | 239,000 | +100.0% | 2.81% | – |
| LGFB | LIONS GATE ENTERTAINMENT CORPcl b non voting | $3,519,000 | -2.6% | 150,000 | 0.0% | 1.95% | -2.9% | |
| GOOG | New | ALPHABET INCcl c | $3,347,000 | – | 3,000 | +100.0% | 1.85% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,977,000 | +68.0% | 39,320 | +90.1% | 1.65% | +67.4% |
| YUMC | YUM CHINA HLDGS INC COM | $2,692,000 | -7.3% | 70,000 | 0.0% | 1.49% | -7.6% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,586,000 | +13.3% | 100,000 | 0.0% | 1.43% | +12.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $2,053,000 | -6.4% | 11,000 | 0.0% | 1.14% | -6.7% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $1,928,000 | +13.1% | 75,000 | 0.0% | 1.07% | +12.7% | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -1.69% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUP | $0 | – | -239,000 | -100.0% | -3.34% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -315,000 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-01-24 |
| 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.