Bislett Management, LLC Portfolio Holdings

Bislett Management, LLC

  • $107 Million
  • Q3 2024

Bislett Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Will Scot Mobile Mini Holdings Corp. with a value of $44M, Berkshire Hathaway Inc with a value of $24.2M, Liberty Broadband Corp with a value of $10.8M, Alphabet Inc. with a value of $8.36M, and Comcast Corp with a value of $7.31M.

Examining the 13F form we can see an increase of $7.05M in the current position value, from $99.8M to 107M.

Bislett Management, LLC is based out at Palo Alto, CA

Below you can find more details about Bislett Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Industrials: $44 Million
Financial Services: $29.2 Million
Communication Services: $26.4 Million
Consumer Defensive: $7.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.22B
$44 Million 41.19% of portfolio
1,170,000
Q3 2024 Added 3.08%
$412B
$24.2 Million 22.62% of portfolio
35
Q3 2017 New
$1.51B
$10.8 Million 10.07% of portfolio
140,000
Q2 2024 Reduced 15.15%
$1.2T
$8.36 Million 7.82% of portfolio
50,000
Q3 2022 Added 1,900.0%
$169B
$7.31 Million 6.84% of portfolio
175,000
Q2 2024 Added 16.67%
$272B
$7.19 Million 6.73% of portfolio
100,000
Q2 2022 Reduced 28.57%
$597B
$5.06 Million 4.74% of portfolio
11,000
Q3 2017 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.1%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.65%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.72%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $107 Million
  • Prior Value $99.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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