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CIK: 0001425041
Total reported value
$147.6M
$147.6M
13 檔
73.6%
The Q3 2024 SEC filing reveals that Bislett Management, LLC held a total portfolio value of $147.6M, covering 13 public equity positions.
In Q3 2024, Bislett Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WSC, BRK-A, SIRI) accounted for 73.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 29.45% | +4.71% | +3.08% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.20% | -1.63% | — | |
| 3 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 14.25% | +1.33% | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 7.20% | -2.26% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | +0.91% | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.89% | +0.12% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.81% | -0.36% | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.61% | -0.07% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.34% | — | |
| 10 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.75% | +0.23% | — | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.41% | — | -4.10% | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.32% | — | -16.65% | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 2.12% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +14.3% | NEW | New buy |
| 2 | LBRDA | Liberty Broadband-a | +1.7% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | +0.4% | -4.10% | Trim |
| 5 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 7 | FWONA | Liberty Media Corp-formula-a | +0.2% | — | Unchanged |
| 8 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | -16.65% | Trim |
| 9 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 10 | BATRA | Atlanta Braves Holdings In-a | -0.1% | — | Unchanged |
| 11 | BATRK | Atlanta Braves Holdings In-c | -0.2% | — | Unchanged |
| 12 | SIRIEUR | Sirius Xm Holdings Inc | -0.8% | EXIT | Sold out |
| 13 | GOOG | Alphabet Inc-cl C | -1% | — | Unchanged |
| 14 | WSC | Willscot Holdings CORP | -1.3% | +3.08% | Add |
| 15 | 22941EUR | Liberty Media Corp-cl A New | -6.4% | EXIT | Sold out |
| 16 | LM0C | Liberty Media Corp-liber-new | -8% | EXIT | Sold out |
According to official SEC Form 13F filings, Bislett Management, LLC reported a total U.S. public equity portfolio value of $147.6M across 13 disclosed positions in Q3 2024.
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Top New Position Initiated
SIRI
市值: $21.3M
Top Position Liquidated / Trimmed
LM0C
前期市值: $11.1M
During Q3 2024, Bislett Management, LLC's top holdings by market value included WSC (29.4%)、BRK-A (16.2%)、SIRI (14.3%). The largest single position, WSC, represented 29.4% of total portfolio value.
In Q3 2024, Bislett Management, LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 3 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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