BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $174,455 (100.0% shares, 0.0% debt)

Holdings (18)

— MOBILE MINI INC 13.8%

Value ($000) $24,073 Shares 635,000 Est. Cost $31.78 Unrealized —

— GCI LIBERTY INC 13.4%

Value ($000) $23,416 Shares 330,500 Est. Cost $52.86 Unrealized —

LBRDA LIBERTY BROADBAND CORP 13.2%

Value ($000) $23,044 Shares 185,000 Est. Cost $52.87 Unrealized +105.3%

— DISCOVERY INC 7.9%

Value ($000) $13,721 Shares 450,000 Est. Cost $21.93 Unrealized —

— LIBERTY MEDIA CORP 7.2%

Value ($000) $12,568 Shares 260,000 Est. Cost $31.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 6.8%

Value ($000) $11,886 Shares 35 Est. Cost $165023.42 Unrealized +97.4%

CMPR CIMPRESS PLC 5.8%

Value ($000) $10,062 Shares 80,000 Est. Cost $129.96 Unrealized 0.0%

PEP PEPSICO INC 5.5%

Value ($000) $9,567 Shares 70,000 Est. Cost $56.00 Unrealized +101.4%

KO COCA COLA CO 4.8%

Value ($000) $8,303 Shares 150,000 Est. Cost $27.85 Unrealized +59.8%

CNA CNA FINL CORP 3.9%

Value ($000) $6,722 Shares 150,000 Est. Cost $13.70 Unrealized +110.7%

— LIBERTY MEDIA CORP 3.8%

Value ($000) $6,567 Shares 150,000 Est. Cost $27.52 Unrealized —

— QURATE RETAIL INC 3.5%

Value ($000) $6,112 Shares 725,000 Est. Cost $15.42 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $5,030 Shares 40,000 Est. Cost $60.64 Unrealized +79.8%

GOOG ALPHABET INC 2.3%

Value ($000) $4,011 Shares 3,000 Est. Cost $53.63 Unrealized +19.4%

— LIBERTY MEDIA CORP 1.7%

Value ($000) $2,954 Shares 100,000 Est. Cost $20.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.4%

Value ($000) $2,492 Shares 11,000 Est. Cost $110.02 Unrealized +97.4%

— LIBERTY MEDIA CORP 1.3%

Value ($000) $2,224 Shares 75,000 Est. Cost $23.95 Unrealized —

— GTT COMMUNICATIONS INC 1.0%

Value ($000) $1,703 Shares 150,000 Est. Cost $40.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILE MINI INC	635,000	$24,073	13.8%	$31.78	—	COM	60740F105
—	GCI LIBERTY INC	330,500	$23,416	13.4%	$52.86	—	CL A	36164V305
LBRDA	LIBERTY BROADBAND CORP	185,000	$23,044	13.2%	$52.87	+105.3%	CL A	530307107
—	DISCOVERY INC	450,000	$13,721	7.9%	$21.93	—	COM SER C	25470F302
—	LIBERTY MEDIA CORP	260,000	$12,568	7.2%	$31.36	—	COM A SIRIUSXM	531229409
BRK/A	BERKSHIRE HATHAWAY INC	35	$11,886	6.8%	$165023.42	+97.4%	CL A	084670108
CMPR	CIMPRESS PLC	80,000	$10,062	5.8%	$129.96	0.0%	SHS	G2143T103
PEP	PEPSICO INC	70,000	$9,567	5.5%	$56.00	+101.4%	COM	713448108
KO	COCA COLA CO	150,000	$8,303	4.8%	$27.85	+59.8%	COM	191216100
CNA	CNA FINL CORP	150,000	$6,722	3.9%	$13.70	+110.7%	COM	126117100
—	LIBERTY MEDIA CORP	150,000	$6,567	3.8%	$27.52	—	COM SER A	531229870
—	QURATE RETAIL INC	725,000	$6,112	3.5%	$15.42	—	COM SER A	74915M100
LBRDK	LIBERTY BROADBAND CORP	40,000	$5,030	2.9%	$60.64	+79.8%	COM CL C	530307305
GOOG	ALPHABET INC	3,000	$4,011	2.3%	$53.63	+19.4%	CL C	02079K107
—	LIBERTY MEDIA CORP	100,000	$2,954	1.7%	$20.73	—	COM C BRAVES GRP	531229888
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$2,492	1.4%	$110.02	+97.4%	CL B	084670702
—	LIBERTY MEDIA CORP	75,000	$2,224	1.3%	$23.95	—	COM A BRAVES GRP	531229706
—	GTT COMMUNICATIONS INC	150,000	$1,703	1.0%	$40.02	—	COM	362393100