BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $201,351 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CORP 23.6%

Value ($000) $47,580 Shares 1,500,000 Est. Cost $15.98 Unrealized +80.8%

LBRDK LIBERTY BROADBAND CORP 11.6%

Value ($000) $23,315 Shares 135,000 Est. Cost $131.18 Unrealized +28.6%

LBRDA LIBERTY BROADBAND CORP 10.5%

Value ($000) $21,044 Shares 125,000 Est. Cost $52.87 Unrealized +209.5%

— QURATE RETAIL INC 10.1%

Value ($000) $20,380 Shares 2,000,000 Est. Cost $11.55 Unrealized —

— DISCOVERY INC 7.5%

Value ($000) $15,047 Shares 620,000 Est. Cost $22.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 7.2%

Value ($000) $14,398 Shares 35 Est. Cost $165023.42 Unrealized +156.1%

— LIBERTY MEDIA CORP DEL 7.0%

Value ($000) $14,151 Shares 300,000 Est. Cost $31.55 Unrealized —

— LIBERTY MEDIA CORP DEL 4.7%

Value ($000) $9,494 Shares 200,000 Est. Cost $36.93 Unrealized —

PEP PEPSICO INC 3.7%

Value ($000) $7,521 Shares 50,000 Est. Cost $56.00 Unrealized +141.1%

KO COCA-COLA CO 3.6%

Value ($000) $7,346 Shares 140,000 Est. Cost $27.85 Unrealized +75.2%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $6,750 Shares 143,457 Est. Cost $27.32 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $6,663 Shares 2,500 Est. Cost $53.63 Unrealized +155.2%

BRK/B BERKSHIRE HATHAWAY INC 1.5%

Value ($000) $3,002 Shares 11,000 Est. Cost $110.02 Unrealized +155.3%

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $2,642 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $2,018 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	$47,580	23.6%	$15.98	+80.8%	COM CL A	971378104
LBRDK	LIBERTY BROADBAND CORP	135,000	$23,315	11.6%	$131.18	+28.6%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	125,000	$21,044	10.5%	$52.87	+209.5%	COM SER A	530307107
—	QURATE RETAIL INC	2,000,000	$20,380	10.1%	$11.55	—	COM SER A	74915M100
—	DISCOVERY INC	620,000	$15,047	7.5%	$22.56	—	COM SER C	25470F302
BRK/A	BERKSHIRE HATHAWAY INC	35	$14,398	7.2%	$165023.42	+156.1%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	300,000	$14,151	7.0%	$31.55	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	200,000	$9,494	4.7%	$36.93	—	COM C SIRIUSXM	531229607
PEP	PEPSICO INC	50,000	$7,521	3.7%	$56.00	+141.1%	COMMON	713448108
KO	COCA-COLA CO	140,000	$7,346	3.6%	$27.85	+75.2%	COMMON	191216100
—	LIBERTY MEDIA CORP DEL	143,457	$6,750	3.4%	$27.32	—	COM SER A FRMLA	531229870
GOOG	ALPHABET INC	2,500	$6,663	3.3%	$53.63	+155.2%	CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,002	1.5%	$110.02	+155.3%	CL B	084670702
—	LIBERTY MEDIA CORP DEL	100,000	$2,642	1.3%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$2,018	1.0%	$23.95	—	COM A BRAVES GRP	531229706