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

About Bislett Management, LLC

Investment Activity

  • Bislett Management, LLC has $141.34 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 0.93% of the portfolio was purchased this quarter.
  • About 4.04% of the portfolio was sold this quarter.
  • This quarter, Bislett Management, LLC has purchased 13 new stocks and bought additional shares in 1 stock.
  • Bislett Management, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$23,832,200
SIRIUSXM HOLDINGS INC
$18,695,134
Liberty Broadband
$10,410,400
Alphabet
$9,522,000

Largest Purchases this Quarter

Comcast
35,000 shares (about $1.31M)

Largest Sales this Quarter

WillScot Mobile Mini
60,000 shares (about $2.01M)
SIRIUSXM HOLDINGS INC
80,038 shares (about $1.82M)
LIBERTY MEDIA CORP DEL
10,000 shares (about $680.60K)
LIBERTY MEDIA CORP DEL
10,000 shares (about $665.60K)
Formula One Group
6,276 shares (about $527.44K)

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
$37,129,500$2,007,000 -5.1%1,110,00026.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$23,832,2000.0%3516.9%Finance
SIRIUSXM HOLDINGS INC
$18,695,134$1,824,866 -8.9%819,96213.2%COMMON STOCK
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$10,410,4000.0%140,0007.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$9,522,0000.0%50,0006.7%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$7,881,300$1,313,550 20.0%210,0005.6%Consumer Discretionary
Formula One Group stock logo
FWONA
Formula One Group
$7,563,600$527,435 -6.5%90,0005.4%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,226,0000.0%100,0004.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,986,0800.0%11,0003.5%Finance
LIBERTY MEDIA CORP DEL
$4,083,600$680,600 -14.3%60,0002.9%COM LBTY LIV S C
LIBERTY MEDIA CORP DEL
$3,993,600$665,600 -14.3%60,0002.8%COM LBTY LIV S A
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$3,953,4060.0%103,3302.8%Multi-Sector Conglomerates
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$3,060,0000.0%75,0002.2%Multi-Sector Conglomerates

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