BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $151,590 (100.0% shares, 0.0% debt)

Holdings (14)

WSC WILLSCOT MOBIL MINI HLDNG CORP 29.9%

Value ($000) $45,388 Shares 1,400,000 Est. Cost $15.98 Unrealized +121.5%

LBRDA LIBERTY BROADBAND CORP 10.5%

Value ($000) $15,897 Shares 140,000 Est. Cost $59.00 Unrealized +86.6%

LBRDK LIBERTY BROADBAND CORP 10.3%

Value ($000) $15,611 Shares 135,000 Est. Cost $131.18 Unrealized -13.0%

BRK/A BERKSHIRE HATHAWAY INC 9.4%

Value ($000) $14,313 Shares 35 Est. Cost $165023.42 Unrealized +185.5%

WBD WARNER BROS DISCOVERY INC 7.6%

Value ($000) $11,541 Shares 860,000 Est. Cost $18.55 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 7.1%

Value ($000) $10,812 Shares 300,000 Est. Cost $31.55 Unrealized —

— LIBERTY MEDIA CORP DEL 5.5%

Value ($000) $8,316 Shares 143,457 Est. Cost $27.32 Unrealized —

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $7,621 Shares 211,402 Est. Cost $36.88 Unrealized —

KO COCA-COLA CO 4.2%

Value ($000) $6,291 Shares 100,000 Est. Cost $27.85 Unrealized +103.8%

GOOG ALPHABET INC 3.6%

Value ($000) $5,469 Shares 2,500 Est. Cost $53.63 Unrealized +118.7%

— QURATE RETAIL INC 2.0%

Value ($000) $3,042 Shares 1,060,000 Est. Cost $10.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 2.0%

Value ($000) $3,003 Shares 11,000 Est. Cost $110.02 Unrealized +185.1%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $2,400 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $1,886 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	$45,388	29.9%	$15.98	+121.5%	COM CL A	971378104
LBRDA	LIBERTY BROADBAND CORP	140,000	$15,897	10.5%	$59.00	+86.6%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	135,000	$15,611	10.3%	$131.18	-13.0%	COM SER C	530307305
BRK/A	BERKSHIRE HATHAWAY INC	35	$14,313	9.4%	$165023.42	+185.5%	CL A	084670108
WBD	WARNER BROS DISCOVERY INC	860,000	$11,541	7.6%	$18.55	0.0%	COM SER A	934423104
—	LIBERTY MEDIA CORP DEL	300,000	$10,812	7.1%	$31.55	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	143,457	$8,316	5.5%	$27.32	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	211,402	$7,621	5.0%	$36.88	—	COM C SIRIUSXM	531229607
KO	COCA-COLA CO	100,000	$6,291	4.2%	$27.85	+103.8%	COM	191216100
GOOG	ALPHABET INC	2,500	$5,469	3.6%	$53.63	+118.7%	CAP STK CL C	02079K107
—	QURATE RETAIL INC	1,060,000	$3,042	2.0%	$10.22	—	COM SER A	74915M100
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,003	2.0%	$110.02	+185.1%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	100,000	$2,400	1.6%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$1,886	1.2%	$23.95	—	COM A BRAVES GRP	531229706