Latest statistics and disclosures from Bislett Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, GLIBA, LBRDA, DISCK, BRK.A, and represent 62.13% of Bislett Management's stock portfolio.
- Added to shares of these 5 stocks: WSC (+$27M), LSXMK, QRTEA, DISCK, LSXMA.
- Started 1 new stock positions in WSC.
- Reduced shares in these 5 stocks: , Y (-$6.4M), LBRDK, LBRDA, PEP.
- Sold out of its positions in Y, Mobile Mini.
- Bislett Management was a net buyer of stock by $6.3M.
- Bislett Management has $161M in assets under management (AUM), dropping by 11.35%.
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Portfolio Holdings for Bislett Management
Companies in the Bislett Management portfolio as of the September 2020 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)||16.9||$27M||NEW||1.6M||16.68|
|Gci Liberty Com Cl A (GLIBA)||16.0||$26M||315k||81.96|
|Liberty Broadband Corp Com Cl A (LBRDA)||15.0||$24M||-8%||170k||141.81|
|Discovery Com Ser C (DISCK)||7.3||$12M||+33%||600k||19.60|
|Berkshire Hathaway Cl A (BRK.A)||7.0||$11M||35.00||320000.00|
|Liberty Media Corp Del Com A Siriusxm (LSXMA)||6.2||$10M||+11%||300k||33.17|
|Qurate Retail Com Ser A (QRTEA)||4.7||$7.5M||+72%||1.1M||7.18|
|Coca-Cola Company (KO)||4.6||$7.4M||150k||49.37|
|Liberty Media Corp Del Com Ser A Frmla (FWONA)||3.0||$4.8M||144k||33.51|
|CNA Financial Corporation (CNA)||2.8||$4.5M||150k||29.99|
|Liberty Media Corp Del Com C Siriusxm (LSXMK)||2.7||$4.4M||+402%||133k||33.08|
|Alphabet Cap Stk Cl C (GOOG)||2.7||$4.4M||3.0k||1469.67|
|Liberty Broadband Corp Com Cl C (LBRDK)||1.8||$3.0M||-48%||21k||142.89|
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|Berkshire Hathaway CL B (BRK.B)||1.5||$2.3M||11k||212.91|
|Liberty Media Corp Del Com C Braves Grp Com C Braves Grp (BATRK)||1.3||$2.1M||100k||21.01|
|Liberty Media Corp Del Com A Braves Grp (BATRA)||1.0||$1.6M||75k||20.88|
Past Filings by Bislett Management
SEC 13F filings are viewable for Bislett Management going back to 2010
- 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
- Bislett Management 2017 Q1 filed May 12, 2017
- Bislett Management 2016 Q4 filed Feb. 13, 2017