13F-HR filed by BISLETT MANAGEMENT, LLC
BISLETT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 29 holding rows worth $151,119,000.
- Accession
- 0001140361-16-084870
- Filer
- CIK 1425041
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $151,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,119,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 140,000 | $15,228,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 120,000 | $12,142,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 370,000 | $11,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 320,000 | $10,938,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140,000 | $9,822,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $9,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 260,000 | $8,835,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 110,000 | $8,711,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 310,000 | $8,345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $7,568,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 200,000 | $6,882,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,000 | $6,348,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 315,000 | $5,009,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,751 | $4,698,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 229,000 | $4,582,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,000 | $4,443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $3,304,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 70,000 | $2,791,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,000 | $2,604,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65,000 | $1,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,000 | $1,589,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,680 | $1,478,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,000 | $1,270,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 38,054 | $1,050,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,000 | $454,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12,476 | $350,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,050 | $227,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 14,000 | $223,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 7,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-084870 | this filing | 2016-11-04 | acceptance time not in the bulk data set |