BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $164,099 (100.0% shares, 0.0% debt)

Holdings (18)

— GCI LIBERTY INC 12.9%

Value ($000) $21,234 Shares 345,500 Est. Cost $52.86 Unrealized —

LBRDA LIBERTY BROADBAND CORP 11.6%

Value ($000) $19,025 Shares 185,000 Est. Cost $52.87 Unrealized +74.1%

— MOBILE MINI INC 11.6%

Value ($000) $19,019 Shares 625,000 Est. Cost $31.69 Unrealized —

— DISCOVERY INC 7.8%

Value ($000) $12,803 Shares 450,000 Est. Cost $21.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $11,142 Shares 35 Est. Cost $165023.42 Unrealized +88.4%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value ($000) $9,831 Shares 260,000 Est. Cost $31.36 Unrealized —

— CIMPRESS N.V. 6.0%

Value ($000) $9,816 Shares 108,000 Est. Cost $74.84 Unrealized —

PEP PEPSICO INC 5.6%

Value ($000) $9,179 Shares 70,000 Est. Cost $56.00 Unrealized +87.1%

— GTT COMMUNICATIONS INC 5.4%

Value ($000) $8,888 Shares 505,000 Est. Cost $40.02 Unrealized —

CNA CNA FINL CORP 5.2%

Value ($000) $8,604 Shares 182,800 Est. Cost $13.70 Unrealized +109.2%

KO COCA COLA CO 4.7%

Value ($000) $7,638 Shares 150,000 Est. Cost $27.85 Unrealized +43.3%

— QURATE RETAIL INC 3.9%

Value ($000) $6,381 Shares 515,000 Est. Cost $17.96 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $5,379 Shares 150,000 Est. Cost $27.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $4,690 Shares 45,000 Est. Cost $60.64 Unrealized +52.2%

GOOG ALPHABET INC 2.0%

Value ($000) $3,243 Shares 3,000 Est. Cost $53.63 Unrealized +6.8%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value ($000) $2,797 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.4%

Value ($000) $2,345 Shares 11,000 Est. Cost $110.02 Unrealized +88.1%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $2,085 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GCI LIBERTY INC	345,500	$21,234	12.9%	$52.86	—	CL A	36164V305
LBRDA	LIBERTY BROADBAND CORP	185,000	$19,025	11.6%	$52.87	+74.1%	CL A	530307107
—	MOBILE MINI INC	625,000	$19,019	11.6%	$31.69	—	COM	60740F105
—	DISCOVERY INC	450,000	$12,803	7.8%	$21.93	—	COM SER C	25470F302
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$11,142	6.8%	$165023.42	+88.4%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	260,000	$9,831	6.0%	$31.36	—	COM A SIRIUSXM	531229409
—	CIMPRESS N.V.	108,000	$9,816	6.0%	$74.84	—	SHS	N20146101
PEP	PEPSICO INC	70,000	$9,179	5.6%	$56.00	+87.1%	COM	713448108
—	GTT COMMUNICATIONS INC	505,000	$8,888	5.4%	$40.02	—	COM	362393100
CNA	CNA FINL CORP	182,800	$8,604	5.2%	$13.70	+109.2%	COM	126117100
KO	COCA COLA CO	150,000	$7,638	4.7%	$27.85	+43.3%	COM	191216100
—	QURATE RETAIL INC	515,000	$6,381	3.9%	$17.96	—	COM SER A	74915M100
—	LIBERTY MEDIA CORP DELAWARE	150,000	$5,379	3.3%	$27.52	—	COM SER A FRMLA	531229870
LBRDK	LIBERTY BROADBAND CORP	45,000	$4,690	2.9%	$60.64	+52.2%	COM SER C	530307305
GOOG	ALPHABET INC	3,000	$3,243	2.0%	$53.63	+6.8%	CL C	02079K107
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2,797	1.7%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$2,345	1.4%	$110.02	+88.1%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	75,000	$2,085	1.3%	$23.95	—	COM A BRAVES GRP	531229706