BISLETT MANAGEMENT, LLC Holdings
BISLETT MANAGEMENT, LLC is an investment fund managing more than 145.78M US dollars. The largest holdings include WillScot Mobile Mini Holdings Corp., BERKSHIRE HATHAWAY and The Liberty SiriusXM Group. In Q3 2022 the fund bought assets of total value of 2.32M US dollars and sold assets of total value of 7.81M US dollars.
BISLETT MANAGEMENT, LLC portfolio value:
BISLETT MANAGEMENT, LLC quarter portfolio value change:
BISLETT MANAGEMENT, LLC 1 year portfolio value change:
BISLETT MANAGEMENT, LLC 3 years portfolio value change:
BISLETT MANAGEMENT, LLC 5 years portfolio value change:
BISLETT MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 20677000 | 20664000 |
| Q2 2016 | 7729000 | 10044000 |
| Q3 2016 | 2568000 | 1169000 |
| Q4 2016 | 15477000 | 11217000 |
| Q1 2017 | 5323000 | 9736000 |
| Q2 2017 | 4340000 | 7429000 |
| Q3 2017 | 9925000 | 10274000 |
| Q4 2017 | 9111000 | 6787000 |
| Q1 2018 | 26814000 | 6289000 |
| Q2 2018 | 21836000 | 17317000 |
| Q3 2018 | 4776000 | 3965000 |
| Q4 2018 | -703000 | 17801000 |
| Q1 2019 | 8125000 | 2309000 |
| Q2 2019 | -6566000 | 3339000 |
| Q3 2019 | 4195000 | 1281000 |
| Q4 2019 | 9985000 | 15710000 |
| Q1 2020 | -7357000 | 14043000 |
| Q2 2020 | 10236000 | 1781000 |
| Q3 2020 | 36155000 | 7108000 |
| Q4 2020 | 34520000 | 1728000 |
| Q1 2021 | 14469000 | 2510000 |
| Q1 2022 | -3112000 | 6948000 |
| Q2 2022 | 9530000 | 10295000 |
| Q3 2022 | 2317000 | 7811000 |
BISLETT MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 37.35% Portfolio value: 54.44M Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -3.57% shares Q3 2022 |
| Portfolio share: 7.83% Portfolio value: 11.42M Avg. open price: $37.81 Current price: $42.47 P/L: +12.31% Bought +11.11% shares Q3 2020 |
| Portfolio share: 7.49% Portfolio value: 10.92M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +10.47% shares Q3 2022 |
| Portfolio share: 6.91% Portfolio value: 10.07M Avg. open price: $78.49 Current price: $88.66 P/L: +12.96% Sold -3.57% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 7.54M Avg. open price: $38.41 Current price: $42.35 P/L: +10.26% Sold -5.39% shares Q3 2022 |
| Portfolio share: 5.04% Portfolio value: 7.35M Avg. open price: $34.3 Current price: $54.69 P/L: +59.46% Sold -2.41% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 6.64M Avg. open price: $133.77 Current price: $89.39 P/L: -33.18% Sold -33.33% shares Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 5.60M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -28.57% shares Q2 2022 |
| Portfolio share: 3.30% Portfolio value: 4.80M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -10.71% shares Q2 2021 |
| Portfolio share: 2.01% Portfolio value: 2.93M Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 2.75M Avg. open price: $18.49 Current price: $32.7 P/L: +76.88% Bought +42.86% shares Q1 2017 |
| Portfolio share: 1.45% Portfolio value: 2.11M Avg. open price: N/A Current price: $33.04 P/L: N/A N/A Q1 2017 |
| Portfolio share: 1.38% Portfolio value: 2.01M Avg. open price: $7.95 Current price: $2.16 P/L: -72.85% Sold -5.66% shares Q3 2022 |
Showing TOP 15 BISLETT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BISLETT MANAGEMENT, LLC?
The biggest position of the BISLETT MANAGEMENT, LLC is WillScot Mobile Mini Holdings Corp. (WSC) with 37.35% portfolio share worth of 54.45M US dollars.
Top 5 BISLETT MANAGEMENT's holdings represent 69.34% of the portfolio:
- WillScot Mobile Mini Holdings Corp. (WSC) – 37.35%
- BERKSHIRE HATHAWAY INC () – 9.76%
- The Liberty SiriusXM Group (LSXMA) – 7.83%
- Warner Bros. Discovery, Inc. (WBD) – 7.49%
- Liberty Broadband Corporation (LBRDA) – 6.91%
Who is the portfolio manager of BISLETT MANAGEMENT, LLC?
The portfolio manager of the BISLETT MANAGEMENT, LLC is .
What is the total asset value of the BISLETT MANAGEMENT, LLC portfolio?
BISLETT MANAGEMENT, LLC total asset value (portfolio value) is 145.78M US dollars.
Who is ?
is the portfolio manager of the BISLETT MANAGEMENT, LLC.
What is (BISLETT MANAGEMENT, LLC) fund performance?
BISLETT MANAGEMENT's quarterly performance is -44.96%, annualy -90.17%. In the past 3 years, the value of 's portfolio has decreased by -75%. In the past 5 years, the value of the portfolio has decreased by -78%.
What is the BISLETT MANAGEMENT, LLC CIK?
BISLETT MANAGEMENT's Central Index Key is 0001425041 .