BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $203,638 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CORP 20.5%

Value ($000) $41,805 Shares 1,500,000 Est. Cost $15.98 Unrealized +79.9%

— QURATE RETAIL INC 12.9%

Value ($000) $26,180 Shares 2,000,000 Est. Cost $11.55 Unrealized —

LBRDK LIBERTY BROADBAND CORP 11.5%

Value ($000) $23,444 Shares 135,000 Est. Cost $131.18 Unrealized +14.8%

LBRDA LIBERTY BROADBAND CORP 10.3%

Value ($000) $21,021 Shares 125,000 Est. Cost $52.87 Unrealized +177.2%

— DISCOVERY INC 8.8%

Value ($000) $17,968 Shares 620,000 Est. Cost $22.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 7.2%

Value ($000) $14,651 Shares 35 Est. Cost $165023.42 Unrealized +154.7%

— LIBERTY MEDIA CORP 6.9%

Value ($000) $13,974 Shares 300,000 Est. Cost $31.55 Unrealized —

— LIBERTY MEDIA CORP 4.6%

Value ($000) $9,278 Shares 200,000 Est. Cost $36.93 Unrealized —

KO COCA-COLA CO 3.7%

Value ($000) $7,575 Shares 140,000 Est. Cost $27.85 Unrealized +69.7%

PEP PEPSICO INC 3.6%

Value ($000) $7,409 Shares 50,000 Est. Cost $56.00 Unrealized +125.3%

GOOG ALPHABET INC 3.1%

Value ($000) $6,266 Shares 2,500 Est. Cost $53.63 Unrealized +120.6%

— LIBERTY MEDIA CORP 3.0%

Value ($000) $6,116 Shares 143,457 Est. Cost $27.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.5%

Value ($000) $3,057 Shares 11,000 Est. Cost $110.02 Unrealized +154.0%

— LIBERTY MEDIA CORP 1.4%

Value ($000) $2,777 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP 1.0%

Value ($000) $2,117 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	$41,805	20.5%	$15.98	+79.9%	COM CL A	971378104
—	QURATE RETAIL INC	2,000,000	$26,180	12.9%	$11.55	—	COM SER A	74915M100
LBRDK	LIBERTY BROADBAND CORP	135,000	$23,444	11.5%	$131.18	+14.8%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	125,000	$21,021	10.3%	$52.87	+177.2%	COM SER A	530307107
—	DISCOVERY INC	620,000	$17,968	8.8%	$22.56	—	COM SER C	25470F302
BRK/A	BERKSHIRE HATHAWAY INC	35	$14,651	7.2%	$165023.42	+154.7%	CL A	084670108
—	LIBERTY MEDIA CORP	300,000	$13,974	6.9%	$31.55	—	COM A SIRIUS XM	531229409
—	LIBERTY MEDIA CORP	200,000	$9,278	4.6%	$36.93	—	COM C SIRIUS XM	531229607
KO	COCA-COLA CO	140,000	$7,575	3.7%	$27.85	+69.7%	Common	191216100
PEP	PEPSICO INC	50,000	$7,409	3.6%	$56.00	+125.3%	Common	713448108
GOOG	ALPHABET INC	2,500	$6,266	3.1%	$53.63	+120.6%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP	143,457	$6,116	3.0%	$27.32	—	COM SER A FRMLA	531229870
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,057	1.5%	$110.02	+154.0%	CL B	084670702
—	LIBERTY MEDIA CORP	100,000	$2,777	1.4%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP	75,000	$2,117	1.0%	$23.95	—	COM A BRAVES GRP	531229706