$126 Million is the total value of BISLETT MANAGEMENT, LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | LIBERTY BROADBAND CORP | $19,795,000 | -14.1% | 185,000 | 0.0% | 15.72% | +19.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $17,946,000 | -23.4% | 315,000 | -4.7% | 14.26% | +6.2% |
| MINI | MOBILE MINI INC | $16,656,000 | -30.8% | 635,000 | 0.0% | 13.23% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,520,000 | -19.9% | 35 | 0.0% | 7.56% | +11.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $8,556,000 | -31.9% | 270,000 | +3.8% | 6.80% | -5.7% |
| PEP | PEPSICO INC | $8,407,000 | -12.1% | 70,000 | 0.0% | 6.68% | +21.8% | |
| DISCK | DISCOVERY INC | $7,893,000 | -42.5% | 450,000 | 0.0% | 6.27% | -20.3% | |
| KO | COCA COLA CO | $6,638,000 | -20.1% | 150,000 | 0.0% | 5.27% | +10.8% | |
| QRTEA | Buy | QURATE RETAIL INC | $4,945,000 | -19.1% | 810,000 | +11.7% | 3.93% | +12.1% |
| CNA | CNA FINL CORP | $4,656,000 | -30.7% | 150,000 | 0.0% | 3.70% | -4.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,429,000 | -11.9% | 40,000 | 0.0% | 3.52% | +22.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,389,000 | -33.2% | 170,000 | +13.3% | 3.49% | -7.4% |
| GOOG | ALPHABET INCcap stk cl c | $3,488,000 | -13.0% | 3,000 | 0.0% | 2.77% | +20.5% | |
| CMPR | Sell | CIMPRESS PLC | $3,192,000 | -68.3% | 60,000 | -25.0% | 2.54% | -56.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $2,011,000 | -19.3% | 11,000 | 0.0% | 1.60% | +11.8% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,906,000 | -35.5% | 100,000 | 0.0% | 1.51% | -10.6% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,463,000 | -34.2% | 75,000 | 0.0% | 1.16% | -8.9% | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -150,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.