Latest statistics and disclosures from Bislett Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, DISCK, QRTEA, LBRDK, LBRDA, and represent 65.22% of Bislett Management's stock portfolio.
- Added to shares of these 2 stocks: QRTEA (+$11M), LSXMK.
- Reduced shares in these 3 stocks: CNA, DISCK, LBRDK.
- Sold out of its positions in CNA.
- Bislett Management was a net buyer of stock by $3.7M.
- Bislett Management has $198M in assets under management (AUM), dropping by 11.19%.
- Central Index Key (CIK): 0001425041
Tip: Access up to 7 years of quarterly data
Positions held by Bislett Management consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Bislett Management
Companies in the Bislett Management portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Willscot Mobil Mini Hldng Corp Com Cl A (WSC)||21.0||$42M||1.5M||27.75|
|Discovery Com Ser C (DISCK)||13.0||$26M||-12%||700k||36.89|
|Qurate Retail Com Ser A (QRTEA)||11.9||$24M||+81%||2.0M||11.76|
|Liberty Broadband Corp Com Ser C (LBRDK)||10.2||$20M||-10%||135k||150.15|
|Liberty Broadband Corp Com Ser A (LBRDA)||9.1||$18M||125k||145.15|
|Berkshire Hathaway Cl A (BRK.A)||6.8||$14M||35.00||385714.29|
|Liberty Media Corp Del Com A Siriusxm (LSXMA)||6.7||$13M||300k||44.08|
|Liberty Media Corp Del Com C Siriusxm (LSXMK)||4.4||$8.8M||+49%||200k||44.11|
|Coca-cola Common (KO)||3.7||$7.4M||140k||52.71|
|Pepsico Common (PEP)||3.6||$7.1M||50k||141.46|
|Alphabet Cap Stk Cl C (GOOG)||2.9||$5.8M||2.8k||2068.57|
|Liberty Media Corp Del Com Ser A Frmla (FWONA)||2.8||$5.5M||144k||38.22|
|Berkshire Hathaway CL B (BRK.B)||1.4||$2.8M||11k||255.45|
|Liberty Media Corp Del Com C Braves Grp (BATRK)||1.4||$2.8M||100k||27.82|
Setup an alert
Bislett Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?
|Liberty Media Corp Del Com A Braves Grp (BATRA)||1.1||$2.1M||75k||28.51|
Past Filings by Bislett Management
SEC 13F filings are viewable for Bislett Management going back to 2010
- Bislett Management 2021 Q1 filed May 11, 2021
- Bislett Management 2020 Q4 filed Feb. 12, 2021
- Bislett Management 2020 Q3 filed Nov. 10, 2020
- Bislett Management 2020 Q2 filed Aug. 6, 2020
- Bislett Management 2020 Q1 filed May 12, 2020
- Bislett Management 2019 Q4 filed Feb. 11, 2020
- Bislett Management 2019 Q3 filed Nov. 13, 2019
- Bislett Management 2019 Q2 filed Aug. 6, 2019
- Bislett Management 2019 Q1 filed May 10, 2019
- Bislett Management 2018 Q4 filed Feb. 5, 2019
- Bislett Management 2018 Q3 filed Nov. 8, 2018
- Bislett Management 2018 Q2 filed Aug. 13, 2018
- Bislett Management 2018 Q1 filed May 11, 2018
- Bislett Management 2017 Q4 filed Feb. 6, 2018
- Bislett Management 2017 Q3 filed Nov. 13, 2017
- Bislett Management 2017 Q2 filed Aug. 10, 2017