Bislett Management, LLC — Q4 2016 13F 持股

Name: Bislett Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425041

申報總市值

US$1.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MINIEUR	Mobile Mini INC	股票-其他	9.50%	—	+31.08%
2	PEP	Pepsico INC	股票-非循環性消費	9.48%	—	—
3	DISCAUSD	Discovery INC - A	股票-其他	7.45%	—	+35.48%
4	CMPR	Cimpress plc	股票-其他	7.12%	—	—
5	LBRDA	Liberty Broadband-a	股票-其他	6.57%	-0.62%	—
6	LBTYA	Liberty Global Ltd.	股票-其他	6.44%	—	+1.56%
7	LM03	Liberty Media Cor-siriusxm A	股票-其他	5.81%	—	—
8	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	5.53%	-0.65%	—
9	CNA	Cna Financial CORP	股票-其他	5.37%	—	—
10	DIN	Dine Brands Global INC	股票-其他	4.77%	—	-12.91%
11	YUM	Yum! Brands INC	股票-循環性消費	4.10%	—	—
12	KO	Coca-cola Co/the	股票-非循環性消費	4.03%	+0.57%	—
13	CMP	Compass Minerals Internation	股票-其他	3.23%	—	—
14	AEP	American Electric Power Company, Inc.	股票-公用事業	3.07%	—	—
15	USA	Liberty Interactive CORP	股票-其他	2.96%	—	—
16	USA	Liberty All-Star Equity Fund	股票-其他	2.39%	—	—
17	LBTYA	Liberty Global Ltd.	股票-其他	1.92%	—	—
18	YUMC	Yum China Holdings INC	股票-循環性消費	1.69%	—	—
19	DNKN	Dunkin' Brands Group INC	股票-其他	1.53%	—	-10.00%
20	LM05	Liberty Media Corp-liberty-a	股票-其他	1.32%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.16%	-0.12%	—
22	LEXEA	Liberty Expedia Hold-a	股票-其他	1.03%	—	—
23	LBRDK	Liberty Broadband-c	股票-通訊服務	0.99%	—	—
24	BATRKUSD	Liberty Media Corp-braves C	股票-其他	0.93%	—	+436.40%
25	SNI	Scripps Networks Inter-cl A	股票-其他	0.92%	—	—
26	USA	Liberty All-Star Equity Fund	股票-其他	0.69%	—	+300.77%

本季持股變動

Bislett Management, LLC 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MINIEUR	Mobile Mini INC	+2.1%	+31.08%	加碼
2	DISCAUSD	Discovery INC - A	+1.9%	+35.48%	加碼
3	CNA	Cna Financial CORP	+0.8%	—	不變
4	BATRKUSD	Liberty Media Corp-braves C	+0.8%	+436.40%	加碼
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	不變
6	USA	Liberty All-Star Equity Fund	+0.5%	+300.77%	加碼
7	AEP	American Electric Power Company, Inc.	+0.1%	—	不變
8	CMP	Compass Minerals Internation	+0.1%	—	不變
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	不變
10	LM05	Liberty Media Corp-liberty-a	+0.1%	—	不變
11	SNI	Scripps Networks Inter-cl A	+0.1%	—	不變
12	LBRDA	Liberty Broadband-a	+0.1%	—	不變
13	LBRDK	Liberty Broadband-c	0%	—	不變
14	LM03	Liberty Media Cor-siriusxm A	0%	—	不變
15	USA	Liberty Interactive CORP	-0.1%	—	不變
16	KO	Coca-cola Co/the	-0.2%	—	不變
17	DNKN	Dunkin' Brands Group INC	-0.2%	-10.00%	減碼
18	LBTYA	Liberty Global Ltd.	-0.3%	—	不變
19	PEP	Pepsico INC	-0.6%	—	不變
20	LBTYA	Liberty Global Ltd.	-0.8%	+1.56%	加碼
21	CMPR	Cimpress plc	-0.9%	—	不變
22	DIN	Dine Brands Global INC	-1%	-12.91%	減碼
23	YUM	Yum! Brands INC	-1.9%	—	不變
24	SSP	Ew Scripps Co/the-a	—	EXIT	清倉
25	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
26	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
27	YUMC	Yum China Holdings INC	—	NEW	新建倉
28	LEXEA	Liberty Expedia Hold-a	—	NEW	新建倉
29	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
30	BATRAUSD	Liberty Media Corp-braves A	—	EXIT	清倉
31	✓	Commercehub INC	—	EXIT	清倉
32	✓	Commercehub INC	—	EXIT	清倉