$178 Million is the total value of BISLETT MANAGEMENT, LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $34,755,000 | +27.8% | 1,500,000 | -8.0% | 19.48% | +15.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,755,000 | +703.9% | 150,000 | +625.3% | 13.32% | +625.6% |
| DISCK | Buy | DISCOVERY INC | $20,952,000 | +78.2% | 800,000 | +33.3% | 11.74% | +60.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $19,698,000 | -18.3% | 125,000 | -26.5% | 11.04% | -26.2% |
| LSXMA | LIBERTY MEDIA CORP DEL | $12,957,000 | +30.2% | 300,000 | 0.0% | 7.26% | +17.5% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $12,174,000 | +8.7% | 35 | 0.0% | 6.82% | -1.9% | |
| QRTEA | Buy | QURATE RETAIL INC | $12,067,000 | +60.1% | 1,100,000 | +4.8% | 6.76% | +44.5% |
| KO | Sell | COCA-COLA CO | $7,678,000 | +3.7% | 140,000 | -6.7% | 4.30% | -6.4% |
| PEP | Sell | PEPSICO INC | $7,415,000 | -17.7% | 50,000 | -23.1% | 4.16% | -25.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $5,806,000 | +31.5% | 133,447 | 0.0% | 3.25% | +18.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $5,450,000 | +13.4% | 143,457 | 0.0% | 3.06% | +2.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,905,000 | +11.2% | 2,800 | -6.7% | 2.75% | +0.4% |
| CNA | Sell | CNA FINANCIAL CORP | $3,896,000 | -13.4% | 100,000 | -33.3% | 2.18% | -21.8% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $2,551,000 | +8.9% | 11,000 | 0.0% | 1.43% | -1.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,488,000 | +18.4% | 100,000 | 0.0% | 1.40% | +7.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,865,000 | +19.1% | 75,000 | 0.0% | 1.04% | +7.5% | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -315,000 | -100.0% | -16.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.