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CIK: 0001425041
Total reported value
$147.6M
$147.6M
16 檔
75.0%
During the Q1 2024 filing period, Bislett Management, LLC (CIK: 0001425041) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.6M across 16 reported positions.
In Q1 2024, Bislett Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 32.77% | +4.71% | -4.26% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.91% | -1.63% | — | |
| 3 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 9.31% | — | — | |
| 4 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 7.44% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 5.90% | -2.26% | +13.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | +0.91% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.07% | +0.12% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.83% | -0.36% | — | |
| 9 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 3.68% | -0.07% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | -0.34% | — | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.61% | — | -5.00% | |
| 12 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.53% | +0.23% | — | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.52% | — | -9.46% | |
| 14 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.97% | +0.13% | — | |
| 15 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.97% | — | — | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.82% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.8% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | -5.00% | Trim |
| 5 | LM0C | Liberty Media Corp-liber-new | +0.1% | — | Unchanged |
| 6 | WBD | Warner Bros Discovery Inc | +0.1% | +50.00% | Add |
| 7 | 22941EUR | Liberty Media Corp-cl A New | +0.1% | — | Unchanged |
| 8 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | -9.46% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 10 | FWONA | Liberty Media Corp-formula-a | 0% | — | Unchanged |
| 11 | BATRA | Atlanta Braves Holdings In-a | -0.1% | — | Unchanged |
| 12 | BATRK | Atlanta Braves Holdings In-c | -0.1% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 14 | SIRIEUR | Sirius Xm Holdings Inc | -0.4% | — | Unchanged |
| 15 | WSC | Willscot Holdings CORP | -0.7% | -4.26% | Trim |
| 16 | LBRDA | Liberty Broadband-a | -1.6% | +13.79% | Add |
According to official SEC Form 13F filings, Bislett Management, LLC reported a total U.S. public equity portfolio value of $147.6M across 16 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WSC, BRK-A, LM0C) accounted for 75.0% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
WSC
前期市值: $52.3M
During Q1 2024, Bislett Management, LLC's top holdings by market value included WSC (32.8%)、BRK-A (13.9%)、LM0C (9.3%). The largest single position, WSC, represented 32.8% of total portfolio value.
In Q1 2024, Bislett Management, LLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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