BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $207,733 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CO 27.5%

Value ($000) $57,176 Shares 1,400,000 Est. Cost $15.98 Unrealized +130.9%

LBRDK LIBERTY BROADBAND CORP 10.5%

Value ($000) $21,749 Shares 135,000 Est. Cost $131.18 Unrealized +17.4%

LBRDA LIBERTY BROADBAND CORP 9.7%

Value ($000) $20,113 Shares 125,000 Est. Cost $52.87 Unrealized +187.4%

BRK/A BERKSHIRE HATHAWAY INC 7.6%

Value ($000) $15,773 Shares 35 Est. Cost $165023.42 Unrealized +161.7%

— LIBERTY MEDIA CORP DEL 7.3%

Value ($000) $15,255 Shares 300,000 Est. Cost $31.55 Unrealized —

— DISCOVERY INC 6.8%

Value ($000) $14,198 Shares 620,000 Est. Cost $22.56 Unrealized —

— QURATE RETAIL INC 6.8%

Value ($000) $14,060 Shares 1,850,000 Est. Cost $11.55 Unrealized —

— LIBERTY MEDIA CORP DEL 4.9%

Value ($000) $10,170 Shares 200,000 Est. Cost $36.93 Unrealized —

— LIBERTY MEDIA CORP DEL 4.1%

Value ($000) $8,513 Shares 143,457 Est. Cost $27.32 Unrealized —

KO COCA-COLA CO 4.0%

Value ($000) $8,289 Shares 140,000 Est. Cost $27.85 Unrealized +76.5%

GOOG ALPHABET INC 3.5%

Value ($000) $7,234 Shares 2,500 Est. Cost $53.63 Unrealized +167.5%

PEP PEPSICO INC 3.3%

Value ($000) $6,948 Shares 40,000 Est. Cost $56.00 Unrealized +156.2%

BRK/B BERKSHIRE HATHAWAY INC 1.6%

Value ($000) $3,289 Shares 11,000 Est. Cost $110.02 Unrealized +160.3%

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $2,810 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $2,156 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,400,000	$57,176	27.5%	$15.98	+130.9%	COM CL A	971378104
LBRDK	LIBERTY BROADBAND CORP	135,000	$21,749	10.5%	$131.18	+17.4%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	125,000	$20,113	9.7%	$52.87	+187.4%	COM SER A	530307107
BRK/A	BERKSHIRE HATHAWAY INC	35	$15,773	7.6%	$165023.42	+161.7%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	300,000	$15,255	7.3%	$31.55	—	COM A SIRIUSXM	531229409
—	DISCOVERY INC	620,000	$14,198	6.8%	$22.56	—	COM SER C	25470F302
—	QURATE RETAIL INC	1,850,000	$14,060	6.8%	$11.55	—	COM SER A	74915M100
—	LIBERTY MEDIA CORP DEL	200,000	$10,170	4.9%	$36.93	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	143,457	$8,513	4.1%	$27.32	—	COM SER A FRMLA	531229870
KO	COCA-COLA CO	140,000	$8,289	4.0%	$27.85	+76.5%	Common	191216100
GOOG	ALPHABET INC	2,500	$7,234	3.5%	$53.63	+167.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	40,000	$6,948	3.3%	$56.00	+156.2%	Common	713448108
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,289	1.6%	$110.02	+160.3%	CL B	084670702
—	LIBERTY MEDIA CORP DEL	100,000	$2,810	1.4%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$2,156	1.0%	$23.95	—	COM A BRAVES GRP	531229706