BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $168,822 (100.0% shares, 0.0% debt)

Holdings (18)

— MOBILE MINI INC 13.9%

Value ($000) $23,406 Shares 635,000 Est. Cost $31.78 Unrealized —

— GCI LIBERTY INC 12.7%

Value ($000) $21,445 Shares 345,500 Est. Cost $52.86 Unrealized —

LBRDA LIBERTY BROADBAND CORP 11.5%

Value ($000) $19,336 Shares 185,000 Est. Cost $52.87 Unrealized +83.0%

— CIMPRESS N.V. 7.8%

Value ($000) $13,184 Shares 100,000 Est. Cost $74.84 Unrealized —

— DISCOVERY INC 6.6%

Value ($000) $11,079 Shares 450,000 Est. Cost $21.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 6.5%

Value ($000) $10,914 Shares 35 Est. Cost $165023.42 Unrealized +87.5%

— LIBERTY MEDIA CORP DELAWARE 6.4%

Value ($000) $10,808 Shares 260,000 Est. Cost $31.36 Unrealized —

PEP PEPSICO INC 5.7%

Value ($000) $9,597 Shares 70,000 Est. Cost $56.00 Unrealized +95.3%

CNA CNA FINL CORP 5.3%

Value ($000) $9,003 Shares 182,800 Est. Cost $13.70 Unrealized +121.7%

KO COCA COLA CO 4.8%

Value ($000) $8,166 Shares 150,000 Est. Cost $27.85 Unrealized +57.8%

— QURATE RETAIL INC 3.7%

Value ($000) $6,189 Shares 600,000 Est. Cost $16.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.5%

Value ($000) $5,939 Shares 150,000 Est. Cost $27.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.8%

Value ($000) $4,710 Shares 45,000 Est. Cost $60.64 Unrealized +61.1%

— GTT COMMUNICATIONS INC 2.5%

Value ($000) $4,239 Shares 450,000 Est. Cost $40.02 Unrealized —

GOOG ALPHABET INC CAP STK 2.2%

Value ($000) $3,657 Shares 3,000 Est. Cost $53.63 Unrealized +9.5%

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $2,775 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.4%

Value ($000) $2,288 Shares 11,000 Est. Cost $110.02 Unrealized +87.3%

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value ($000) $2,087 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	635,000	$23,406	13.9%	$31.78	—	COM	60740F105
—	GCI LIBERTY INC	345,500	$21,445	12.7%	$52.86	—	CL A	36164V305
LBRDA	LIBERTY BROADBAND CORP	185,000	$19,336	11.5%	$52.87	+83.0%	CL A	530307107
—	CIMPRESS N.V.	100,000	$13,184	7.8%	$74.84	—	SHS	N20146101
—	DISCOVERY INC	450,000	$11,079	6.6%	$21.93	—	COM SER C	25470F302
BRK/A	BERKSHIRE HATHAWAY INC	35	$10,914	6.5%	$165023.42	+87.5%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	260,000	$10,808	6.4%	$31.36	—	COM A SIRIUS XM	531229409
PEP	PEPSICO INC	70,000	$9,597	5.7%	$56.00	+95.3%	COM	713448108
CNA	CNA FINL CORP	182,800	$9,003	5.3%	$13.70	+121.7%	COM	126117100
KO	COCA COLA CO	150,000	$8,166	4.8%	$27.85	+57.8%	COM	191216100
—	QURATE RETAIL INC	600,000	$6,189	3.7%	$16.88	—	COM SER A	74915M100
—	LIBERTY MEDIA CORP DELAWARE	150,000	$5,939	3.5%	$27.52	—	COM SER A FRMLA	531229870
LBRDK	LIBERTY BROADBAND CORP	45,000	$4,710	2.8%	$60.64	+61.1%	COM CL C	530307305
—	GTT COMMUNICATIONS INC	450,000	$4,239	2.5%	$40.02	—	COM	362393100
GOOG	ALPHABET INC CAP STK	3,000	$3,657	2.2%	$53.63	+9.5%	CL C	02079K107
—	LIBERTY MEDIA CORP DELAWARE	100,000	$2,775	1.6%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$2,288	1.4%	$110.02	+87.3%	CL B	084670702
—	LIBERTY MEDIA CORP DELAWARE	75,000	$2,087	1.2%	$23.95	—	COM A BRAVES GROUP	531229706