BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $190,783 (100.0% shares, 0.0% debt)

Holdings (14)

WSC WILLSCOT MOBIL MINI HLDNG CORP 28.7%

Value ($000) $54,782 Shares 1,400,000 Est. Cost $15.98 Unrealized +135.3%

BRK/A BERKSHIRE HATHAWAY INC 9.7%

Value ($000) $18,512 Shares 35 Est. Cost $165023.42 Unrealized +194.2%

LBRDK LIBERTY BROADBAND CORP 9.6%

Value ($000) $18,268 Shares 135,000 Est. Cost $131.18 Unrealized +3.9%

LBRDA LIBERTY BROADBAND CORP 8.6%

Value ($000) $16,383 Shares 125,000 Est. Cost $52.87 Unrealized +152.6%

— DISCOVERY INC 8.1%

Value ($000) $15,481 Shares 620,000 Est. Cost $22.56 Unrealized —

— LIBERTY MEDIA CORP 7.2%

Value ($000) $13,713 Shares 300,000 Est. Cost $31.55 Unrealized —

— QURATE RETAIL INC 5.7%

Value ($000) $10,948 Shares 2,300,000 Est. Cost $10.22 Unrealized —

— LIBERTY MEDIA CORP 4.8%

Value ($000) $9,146 Shares 200,000 Est. Cost $36.93 Unrealized —

— LIBERTY MEDIA CORP 4.7%

Value ($000) $9,056 Shares 143,457 Est. Cost $27.32 Unrealized —

KO COCA-COLA CO 4.5%

Value ($000) $8,680 Shares 140,000 Est. Cost $27.85 Unrealized +94.1%

GOOG ALPHABET INC 3.7%

Value ($000) $6,982 Shares 2,500 Est. Cost $53.63 Unrealized +151.6%

BRK/B BERKSHIRE HATHAWAY INC 2.0%

Value ($000) $3,882 Shares 11,000 Est. Cost $110.02 Unrealized +194.0%

— LIBERTY MEDIA CORP 1.5%

Value ($000) $2,791 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP 1.1%

Value ($000) $2,159 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,400,000	$54,782	28.7%	$15.98	+135.3%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$18,512	9.7%	$165023.42	+194.2%	CL A	084670108
LBRDK	LIBERTY BROADBAND CORP	135,000	$18,268	9.6%	$131.18	+3.9%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	125,000	$16,383	8.6%	$52.87	+152.6%	COM SER A	530307107
—	DISCOVERY INC	620,000	$15,481	8.1%	$22.56	—	COM SER C	25470F302
—	LIBERTY MEDIA CORP	300,000	$13,713	7.2%	$31.55	—	COM A SIRIUSXM	531229409
—	QURATE RETAIL INC	2,300,000	$10,948	5.7%	$10.22	—	COM SER A	74915M100
—	LIBERTY MEDIA CORP	200,000	$9,146	4.8%	$36.93	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP	143,457	$9,056	4.7%	$27.32	—	COM SER A FRMLA	531229870
KO	COCA-COLA CO	140,000	$8,680	4.5%	$27.85	+94.1%	COM	191216100
GOOG	ALPHABET INC	2,500	$6,982	3.7%	$53.63	+151.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,882	2.0%	$110.02	+194.0%	CL B NEW	084670702
—	LIBERTY MEDIA CORP	100,000	$2,791	1.5%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP	75,000	$2,159	1.1%	$23.95	—	COM A BRAVES GRP	531229706