BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $198,385 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CORP 21.0%

Value ($000) $41,625 Shares 1,500,000 Est. Cost $15.98 Unrealized +64.3%

— DISCOVERY INC 13.0%

Value ($000) $25,823 Shares 700,000 Est. Cost $22.56 Unrealized —

— QURATE RETAIL INC 11.9%

Value ($000) $23,520 Shares 2,000,000 Est. Cost $11.55 Unrealized —

LBRDK LIBERTY BROADBAND CORP 10.2%

Value ($000) $20,270 Shares 135,000 Est. Cost $131.18 Unrealized +8.0%

LBRDA LIBERTY BROADBAND CORP 9.1%

Value ($000) $18,144 Shares 125,000 Est. Cost $52.87 Unrealized +163.0%

BRK/A BERKSHIRE HATHAWAY INC 6.8%

Value ($000) $13,500 Shares 35 Est. Cost $165023.42 Unrealized +122.2%

— LIBERTY MEDIA CORP DEL 6.7%

Value ($000) $13,224 Shares 300,000 Est. Cost $31.55 Unrealized —

— LIBERTY MEDIA CORP DEL 4.4%

Value ($000) $8,822 Shares 200,000 Est. Cost $36.93 Unrealized —

KO COCA-COLA CO 3.7%

Value ($000) $7,379 Shares 140,000 Est. Cost $27.85 Unrealized +55.8%

PEP PEPSICO INC 3.6%

Value ($000) $7,073 Shares 50,000 Est. Cost $56.00 Unrealized +110.6%

GOOG ALPHABET INC 2.9%

Value ($000) $5,792 Shares 2,800 Est. Cost $53.63 Unrealized +83.6%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $5,483 Shares 143,457 Est. Cost $27.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.4%

Value ($000) $2,810 Shares 11,000 Est. Cost $110.02 Unrealized +120.7%

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $2,782 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $2,138 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,500,000	$41,625	21.0%	$15.98	+64.3%	COM CL A	971378104
—	DISCOVERY INC	700,000	$25,823	13.0%	$22.56	—	COM SER C	25470F302
—	QURATE RETAIL INC	2,000,000	$23,520	11.9%	$11.55	—	COM SER A	74915M100
LBRDK	LIBERTY BROADBAND CORP	135,000	$20,270	10.2%	$131.18	+8.0%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	125,000	$18,144	9.1%	$52.87	+163.0%	COM SER A	530307107
BRK/A	BERKSHIRE HATHAWAY INC	35	$13,500	6.8%	$165023.42	+122.2%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	300,000	$13,224	6.7%	$31.55	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	200,000	$8,822	4.4%	$36.93	—	COM C SIRIUSXM	531229607
KO	COCA-COLA CO	140,000	$7,379	3.7%	$27.85	+55.8%	COMMON	191216100
PEP	PEPSICO INC	50,000	$7,073	3.6%	$56.00	+110.6%	COMMON	713448108
GOOG	ALPHABET INC	2,800	$5,792	2.9%	$53.63	+83.6%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	143,457	$5,483	2.8%	$27.32	—	COM SER A FRMLA	531229870
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$2,810	1.4%	$110.02	+120.7%	CL B	084670702
—	LIBERTY MEDIA CORP DEL	100,000	$2,782	1.4%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$2,138	1.1%	$23.95	—	COM A BRAVES GRP	531229706