BISLETT MANAGEMENT, LLC
Follow13F filer, CIK 1425041, Palo Alto, CA
BISLETT MANAGEMENT, LLC reported $141,336,820 across 13 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 92.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000123
- Period
- 2024-12-31
- Reported value
- $141M
- Holdings
- 13
- Top 10 weight
- 92.21%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAadded | +35,000 | $1.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WSCreduced | -60,000 | -$2.01M |
| SIRIreduced | -80,038 | -$1.82M |
| LLYVKreduced | -10,000 | -$681K |
| LLYVAreduced | -10,000 | -$666K |
| FWONAreduced | -6,276 | -$527K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000935836-25-000123, largest first. % of portfolio is the value over $141,336,820, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WSCWILLSCOT HLDGS CORP | 1,110,000 | $37.1M | 26.27% | -60,000 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 35 | $23.8M | 16.86% | 0 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 819,962 | $18.7M | 13.23% | -80,038 | Timeline | ||
| LBRDALIBERTY BROADBAND CORP | 140,000 | $10.4M | 7.37% | 0 | Timeline | ||
| GOOGALPHABET INC | 50,000 | $9.52M | 6.74% | 0 | Timeline | ||
| CMCSACOMCAST CORP NEW | 210,000 | $7.88M | 5.58% | +35,000 | Timeline | ||
| FWONALIBERTY MEDIA CORP DEL | 90,000 | $7.56M | 5.35% | -6,276 | Timeline | ||
| KOCOCA COLA CO | 100,000 | $6.23M | 4.41% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,000 | $4.99M | 3.53% | 0 | Timeline | ||
| LLYVKLIBERTY MEDIA CORP DEL | 60,000 | $4.08M | 2.89% | -10,000 | Timeline | ||
| LLYVALIBERTY MEDIA CORP | 60,000 | $3.99M | 2.83% | -10,000 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 103,330 | $3.95M | 2.8% | 0 | Timeline | ||
| BATRAATLANTA BRAVES HLDGS INC | 75,000 | $3.06M | 2.17% | 0 | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-25-000123 | base | 2025-02-12 | acceptance time not in the bulk data set |