Free Trial

Bislett Management, LLC Top Holdings and 13F Report (2021)

About Bislett Management, LLC

Investment Activity

  • Bislett Management, LLC has $149.36 million in total holdings as of September 30, 2021.
  • Bislett Management, LLC owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 15.13% of the portfolio was purchased this quarter.
  • About 14.67% of the portfolio was sold this quarter.
  • This quarter, Bislett Management, LLC has purchased 15 new stocks and bought additional shares in 1 stock.
  • Bislett Management, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$24,191,300
SIRIUSXM HOLDINGS INC
$21,285,000
Liberty Broadband
$10,754,800
Alphabet
$8,359,500

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC
$21,285,000 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC
900,000 shares (about $21.29M)
WillScot Mobile Mini
35,000 shares (about $1.32M)

Largest Sales this Quarter

LIBERTY MEDIA CORP DEL
13,980 shares (about $692.15K)
LIBERTY MEDIA CORP DEL
2,995 shares (about $153.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBislett Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$43,992,000$1,316,000 3.1%1,170,00029.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$24,191,3000.0%3516.2%Finance
SIRIUSXM HOLDINGS INC
$21,285,000$21,285,000 New Holding900,00014.3%COM
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$10,754,8000.0%140,0007.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$8,359,5000.0%50,0005.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$7,309,7500.0%175,0004.9%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,186,0000.0%100,0004.8%Consumer Staples
Formula One Group stock logo
FWONA
Formula One Group
$6,886,6220.0%96,2764.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,062,8600.0%11,0003.4%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$4,112,5340.0%103,3302.8%Multi-Sector Conglomerates
LIBERTY MEDIA CORP DEL
$3,593,100$153,733 -4.1%70,0002.4%COM LBTY LIV S C
LIBERTY MEDIA CORP DEL
$3,465,700$692,150 -16.6%70,0002.3%COM LBTY LIV S A
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$3,161,2500.0%75,0002.1%Multi-Sector Conglomerates
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$11,080,000 -100.0%00.0%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$0$8,860,000 -100.0%00.0%Consumer Discretionary
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$1,132,000 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data