BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $145,777 (100.0% shares, 0.0% debt)

Holdings (15)

WSC WILLSCOT MOBIL MINI HLDNG CORP 37.3%

Value ($000) $54,446 Shares 1,350,000 Est. Cost $15.98 Unrealized +144.1%

BRK/A BERKSHIRE HATHAWAY INC 9.8%

Value ($000) $14,226 Shares 35 Est. Cost $165023.42 Unrealized +159.4%

— LIBERTY MEDIA CORP DEL 7.8%

Value ($000) $11,421 Shares 300,000 Est. Cost $31.55 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.5%

Value ($000) $10,925 Shares 950,000 Est. Cost $18.08 Unrealized -24.8%

LBRDA LIBERTY BROADBAND CORP 6.9%

Value ($000) $10,071 Shares 135,000 Est. Cost $59.00 Unrealized +68.0%

— LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $7,542 Shares 200,000 Est. Cost $36.88 Unrealized —

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $7,353 Shares 140,000 Est. Cost $27.32 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $6,642 Shares 90,000 Est. Cost $131.18 Unrealized -24.1%

KO COCA-COLA CO 3.8%

Value ($000) $5,602 Shares 100,000 Est. Cost $27.85 Unrealized +101.2%

GOOG ALPHABET INC 3.3%

Value ($000) $4,808 Shares 50,000 Est. Cost $107.97 Unrealized +2.6%

BRK/B BERKSHIRE HATHAWAY INC 2.0%

Value ($000) $2,937 Shares 11,000 Est. Cost $110.02 Unrealized +158.6%

CMCSA COMCAST CORP 2.0%

Value ($000) $2,933 Shares 100,000 Est. Cost $33.68 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $2,750 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $2,111 Shares 75,000 Est. Cost $23.95 Unrealized —

— QURATE RETAIL INC 1.4%

Value ($000) $2,010 Shares 1,000,000 Est. Cost $10.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,350,000	$54,446	37.3%	$15.98	+144.1%	COM CL A	971378104
BRK/A	BERKSHIRE HATHAWAY INC	35	$14,226	9.8%	$165023.42	+159.4%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	300,000	$11,421	7.8%	$31.55	—	COM A SIRIUSXM	531229409
WBD	WARNER BROS DISCOVERY INC	950,000	$10,925	7.5%	$18.08	-24.8%	COM SER A	934423104
LBRDA	LIBERTY BROADBAND CORP	135,000	$10,071	6.9%	$59.00	+68.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	200,000	$7,542	5.2%	$36.88	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	140,000	$7,353	5.0%	$27.32	—	COM SER A FRMLA	531229870
LBRDK	LIBERTY BROADBAND CORP	90,000	$6,642	4.6%	$131.18	-24.1%	COM SER C	530307305
KO	COCA-COLA CO	100,000	$5,602	3.8%	$27.85	+101.2%	Common	191216100
GOOG	ALPHABET INC	50,000	$4,808	3.3%	$107.97	+2.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$2,937	2.0%	$110.02	+158.6%	CL B NEW	084670702
CMCSA	COMCAST CORP	100,000	$2,933	2.0%	$33.68	0.0%	CL A	20030N101
—	LIBERTY MEDIA CORP DEL	100,000	$2,750	1.9%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$2,111	1.4%	$23.95	—	COM A BRAVES GRP	531229706
—	QURATE RETAIL INC	1,000,000	$2,010	1.4%	$10.22	—	COM SER A	74915M100