Bislett Management
Latest statistics and disclosures from Bislett Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, BRK.A, Sirius XM Holdings, LBRDA, GOOG, and represent 72.70% of Bislett Management's stock portfolio.
- Added to shares of these 2 stocks: Sirius XM Holdings (+$21M), WSC.
- Started 1 new stock position in Sirius XM Holdings.
- Reduced shares in these 5 stocks: LSXMK (-$11M), LSXMA (-$8.9M), SIRI, LLYVA, LLYVK.
- Sold out of its positions in LSXMK, LSXMA, SIRI.
- Bislett Management was a net buyer of stock by $683k.
- Bislett Management has $149M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001425041
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Portfolio Holdings for Bislett Management
Bislett Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willscot Holdings Corporation Com Cl A (WSC) | 29.5 | $44M | +3% | 1.2M | 37.60 |
|
| Berkshire Hathaway Cl A (BRK.A) | 16.2 | $24M | 35.00 | 691180.00 |
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| Sirius XM Holdings | 14.3 | $21M | NEW | 900k | 23.65 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 7.2 | $11M | 140k | 76.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $8.4M | 50k | 167.19 |
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| Comcast Corp Cl A (CMCSA) | 4.9 | $7.3M | 175k | 41.77 |
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| Coca-Cola Company (KO) | 4.8 | $7.2M | 100k | 71.86 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 4.6 | $6.9M | 96k | 71.53 |
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| Berkshire Hathaway Cl B New (BRK.B) | 3.4 | $5.1M | 11k | 460.26 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.8 | $4.1M | 103k | 39.80 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 2.4 | $3.6M | -4% | 70k | 51.33 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.3 | $3.5M | -16% | 70k | 49.51 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 2.1 | $3.2M | 75k | 42.15 |
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Past Filings by Bislett Management
SEC 13F filings are viewable for Bislett Management going back to 2010
- Bislett Management 2024 Q3 filed Oct. 30, 2024
- Bislett Management 2024 Q2 filed Aug. 13, 2024
- Bislett Management 2024 Q1 filed May 15, 2024
- Bislett Management 2023 Q4 filed Jan. 24, 2024
- Bislett Management 2023 Q3 filed Nov. 13, 2023
- Bislett Management 2023 Q2 filed Aug. 9, 2023
- Bislett Management 2023 Q1 filed May 12, 2023
- Bislett Management 2022 Q4 filed Feb. 13, 2023
- Bislett Management 2022 Q3 filed Nov. 14, 2022
- Bislett Management 2022 Q2 filed Aug. 10, 2022
- Bislett Management 2022 Q1 filed May 13, 2022
- Bislett Management 2021 Q4 filed Feb. 3, 2022
- Bislett Management 2021 Q3 filed Nov. 12, 2021
- Bislett Management 2021 Q2 filed Aug. 2, 2021
- Bislett Management 2021 Q1 filed May 11, 2021
- Bislett Management 2020 Q4 filed Feb. 12, 2021