13F-HR filed by BISLETT MANAGEMENT, LLC
BISLETT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 15 holding rows worth $139,032,136.
- Accession
- 0000935836-24-000512
- Filer
- CIK 1425041
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $139,032,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,032,136 with VALUE read as dollars as filed, 13F file number 028-12659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,135,000 | $42,721,400 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $21,428,435 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 500,000 | $11,080,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $9,171,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 400,000 | $8,860,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140,000 | $7,644,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 175,000 | $6,853,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $6,365,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 96,276 | $6,183,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,000 | $4,474,800 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 103,330 | $4,075,335 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 83,980 | $3,150,090 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 75,000 | $3,099,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 72,995 | $2,793,519 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400,000 | $1,132,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000512 | this filing | 2024-08-13 | acceptance time not in the bulk data set |