Bislett Management, LLC — Q2 2016 13F 持股

Name: Bislett Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425041

申报总市值

US$1.3亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PEP	Pepsico INC	股票-非周期性消费	10.24%	—	—
2	MINIEUR	Mobile Mini INC	股票-其他	8.37%	—	—
3	CMPR	Cimpress plc	股票-其他	7.67%	—	—
4	DIN	Dine Brands Global INC	股票-其他	6.44%	—	—
5	LBTYA	Liberty Global Ltd.	股票-其他	6.32%	—	+6.78%
6	LBRDA	Liberty Broadband-a	股票-其他	5.74%	-0.62%	—
7	YUM	Yum! Brands INC	股票-周期性消费	5.73%	—	—
8	LM03	Liberty Media Cor-siriusxm A	股票-其他	5.63%	—	—
9	DISCAUSD	Discovery INC - A	股票-其他	5.40%	—	+3.33%
10	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	5.25%	-0.65%	—
11	KO	Coca-cola Co/the	股票-非周期性消费	4.70%	+0.57%	—
12	CNA	Cna Financial CORP	股票-其他	4.34%	—	—
13	SSP	Ew Scripps Co/the-a	股票-其他	4.27%	—	+11.43%
14	USA	Liberty Interactive CORP	股票-其他	4.01%	—	—
15	CMP	Compass Minerals Internation	股票-其他	3.27%	—	—
16	AEP	American Electric Power Company, Inc.	股票-公用事业	3.26%	—	—
17	LBTYA	Liberty Global Ltd.	股票-其他	1.98%	—	—
18	USA	Liberty All-Star Equity Fund	股票-其他	1.79%	—	—
19	DNKN	Dunkin' Brands Group INC	股票-其他	1.51%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.10%	-0.12%	—
21	SNI	Scripps Networks Inter-cl A	股票-其他	0.86%	—	—
22	LM05	Liberty Media Corp-liberty-a	股票-其他	0.86%	—	—
23	LBRDK	Liberty Broadband-c	股票-通信服务	0.86%	—	—
24	BATRAUSD	Liberty Media Corp-braves A	股票-其他	0.27%	—	—
25	BATRKUSD	Liberty Media Corp-braves C	股票-其他	0.13%	—	—

Bislett Management, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SSP	Ew Scripps Co/the-a	+0.6%	+11.43%	加仓
2	MINIEUR	Mobile Mini INC	+0.6%	—	不变
3	PEP	Pepsico INC	+0.5%	—	不变
4	CMPR	Cimpress plc	+0.3%	—	不变
5	LBRDA	Liberty Broadband-a	+0.2%	—	不变
6	CMP	Compass Minerals Internation	+0.2%	—	不变
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	不变
8	YUM	Yum! Brands INC	+0.2%	—	不变
9	USA	Liberty Interactive CORP	+0.1%	—	不变
10	LBRDK	Liberty Broadband-c	+0.1%	—	不变
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不变
12	AEP	American Electric Power Company, Inc.	0%	—	不变
13	KO	Coca-cola Co/the	0%	—	不变
14	CNA	Cna Financial CORP	0%	—	不变
15	SNI	Scripps Networks Inter-cl A	0%	—	不变
16	USA	Liberty All-Star Equity Fund	-0.1%	—	不变
17	DNKN	Dunkin' Brands Group INC	-0.1%	—	不变
18	DISCAUSD	Discovery INC - A	-0.4%	+3.33%	加仓
19	DIN	Dine Brands Global INC	-0.5%	—	不变
20	LBTYA	Liberty Global Ltd.	-0.6%	—	不变
21	LBTYA	Liberty Global Ltd.	-1.4%	+6.78%	加仓
22	USA	Liberty All-Star Equity Fund	—	EXIT	清仓
23	LM03	Liberty Media Cor-siriusxm A	—	NEW	新建仓
24	LM05	Liberty Media Corp-liberty-a	—	NEW	新建仓
25	BATRAUSD	Liberty Media Corp-braves A	—	NEW	新建仓
26	BATRKUSD	Liberty Media Corp-braves C	—	NEW	新建仓