BISLETT MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$149M
Signature - Title
James D. Harris - Manager
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by BISLETT MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BISLETT MANAGEMENT, LLC reported 13 stock holdings with total value $149M as of Q3 2024. Top holdings included WSC, BRKA, SIRI, LBRDA, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $149M +$22.6M -$21.9M +$683K WSC, BRKA, SIRI, LBRDA, GOOG 13F-HR 10/30/2024, 05:03 PM
Q2 2024 15 $139M +$1.36M -$4.17M -$2.81M WSC, BRKA, LSXMK, GOOG, LSXMA 13F-HR 8/13/2024, 01:50 PM
Q1 2024 16 $160M +$1.58M -$2.96M -$1.39M WSC, BRKA, LSXMK, LSXMA, LBRDA 13F-HR 5/15/2024, 11:49 AM
Q4 2023 16 $156M +$8.28M -$2.35M +$5.93M WSC, BRKA, LSXMK, LBRDA, LSXMA 13F-HR 1/24/2024, 05:11 PM
Q3 2023 15 $142M +$45.7M -$54M -$8.3M WSC, BRKA, LSXMK, LBRDA, LSXMA 13F-HR 11/9/2023, 06:06 PM
Q2 2023 13 $155M $0 -$3.65M -$3.65M WSC, BRKA, LSXMK, LSXMA, LBRDA 13F-HR 8/9/2023, 03:29 PM
Q1 2023 13 $151M +$14M -$7.58M +$6.42M WSC, LSXMK, BRKA, WBD, LSXMA 13F-HR 5/12/2023, 04:14 PM
Q4 2022 13 $139M $0 -$16.8M -$16.8M WSC, BRKA, LSXMA, LBRDA, WBD 13F-HR 2/13/2023, 01:20 PM
Q3 2022 15 $146M +$8.54M -$6.44M +$2.09M WSC, BRKA, LSXMA, WBD, LBRDA 13F-HR 11/14/2022, 10:41 AM
Q2 2022 14 $152M +$13.7M -$21.6M -$7.9M WSC, LBRDA, LBRDK, BRKA, WBD 13F-HR 8/10/2022, 01:51 PM
Q1 2022 14 $191M +$2.14M -$6.95M -$4.81M WSC, BRKA, LBRDK, LBRDA, DISCK 13F-HR 5/13/2022, 03:48 PM
Q4 2021 15 $208M $0 -$6.96M -$6.96M WSC, LBRDK, LBRDA, BRKA, LSXMA 13F-HR 2/2/2022, 05:49 PM
Q3 2021 15 $201M $0 $0 WSC, LBRDK, LBRDA, QRTEA, DISCK 13F-HR 11/12/2021, 02:49 PM
Q2 2021 15 $204M $0 -$3.07M -$3.07M WSC, QRTEA, LBRDK, LBRDA, DISCK 13F-HR 8/2/2021, 03:24 PM
Q1 2021 15 $198M +$13.5M -$9.84M +$3.68M WSC, DISCK, QRTEA, LBRDK, LBRDA 13F-HR 5/11/2021, 11:31 AM
Q4 2020 16 $178M +$26.3M -$41M -$14.7M WSC, LBRDK, DISCK, LBRDA, LSXMA 13F-HR 2/12/2021, 12:09 PM
Q3 2020 17 $161M +$37.8M -$31.6M +$6.26M WSC, GLIBA, LBRDA, DISCK, BRKA 13F-HR 11/9/2020, 06:10 PM
Q2 2020 18 $145M +$8.16M -$5.87M +$2.29M LBRDA, GLIBA, MINI, BRKA, LSXMA 13F-HR 8/6/2020, 04:00 PM
Q1 2020 17 $126M +$1.35M -$3.65M -$2.3M LBRDA, GLIBA, MINI, BRKA, LSXMA 13F-HR 5/12/2020, 01:43 PM
Q4 2019 18 $174M +$11.1M -$19.8M -$8.64M MINI, GLIBA, LBRDA, DISCK, LSXMA 13F-HR 2/10/2020, 05:43 PM
Q3 2019 18 $169M +$1.25M -$1.57M -$327K MINI, GLIBA, LBRDA, CMPR, DISCK 13F-HR 11/13/2019, 03:45 PM
Q2 2019 18 $164M +$3.94M -$4.52M -$588K GLIBA, LBRDA, MINI, DISCK, BRKA 13F-HR 8/6/2019, 02:09 PM
Q1 2019 20 $165M +$5.11M -$4.4M +$702K MINI, GLIBA, LBRDA, GTTNQ, DISCK 13F-HR 5/10/2019, 04:11 PM
Q4 2018 20 $149M +$1.85M -$6.13M -$4.28M MINI, GLIBA, LBRDA, CMPR, BRKA 13F-HR 2/4/2019, 07:12 PM
Q3 2018 20 $186M +$5.21M -$5.95M -$739K MINI, GLIBA, GTTNQ, CMPR, LBRDA 13F-HR 11/7/2018, 06:40 PM
Q2 2018 21 $181M +$22.6M -$19.4M +$3.16M MINI, GLIBA, CMPR, LBRDA, GTTNQ 13F-HR 8/13/2018, 12:35 PM
Q1 2018 22 $180M +$26.8M -$23.6M +$3.2M MINI, GLIBA, CMPR, LBRDA, PEP 13F-HR 5/10/2018, 05:51 PM
Q4 2017 23 $172M +$9.27M -$8.64M +$630K MINI, PEP, CMPR, LVNTA, LBRDA 13F-HR 2/6/2018, 02:49 PM
Q3 2017 24 $168M +$6.75M -$8.12M -$1.37M MINI, PEP, LBRDA, CMPR, LSXMA 13F-HR 11/13/2017, 11:55 AM
Q2 2017 24 $164M +$7.13M -$7.77M -$648K MINI, PEP, DISCA, LBRDA, CMPR 13F-HR 8/10/2017, 04:49 PM
Q1 2017 26 $160M +$6.74M -$9.74M -$2.99M PEP, MINI, DISCA, LBRDA, LBTYA 13F-HR 5/12/2017, 02:29 PM
Q4 2016 26 $154M +$16.5M -$11M +$5.51M MINI, PEP, DISCA, CMPR, LBRDA 13F-HR 2/13/2017, 01:54 PM
Q3 2016 29 $151M +$2.51M -$1.19M +$1.32M PEP, CMPR, MINI, LBTYA, LBRDA 13F-HR 11/4/2016, 02:49 PM
Q2 2016 25 $145M +$11.4M -$10M +$1.4M PEP, MINI, CMPR, DIN, LBTYA 13F-HR 8/3/2016, 07:20 PM
Q1 2016 22 $148M +$20.8M -$20.3M +$447K PEP, MINI, LBTYA, CMPR, DIN 13F-HR 5/11/2016, 05:37 PM
Q4 2015 24 $144M +$2.31M -$3.91M -$1.6M PEP, CMPR, DIN, ARMK, MINI 13F-HR 2/12/2016, 03:41 PM
Q3 2015 26 $143M +$11.7M -$1.02M +$10.6M PEP, DIN, MINI, CMPR, ARMK 13F-HR 11/9/2015, 07:39 PM
Q2 2015 25 $146M +$335K -$8.68M -$8.34M PEP, DIN, CMPR, MINI, YUM 13F-HR 8/13/2015, 06:39 PM
Q1 2015 26 $159M +$5.34M -$9.84M -$4.51M PEP, DIN, CMPR, MINI, ARMK 13F-HR 5/12/2015, 05:26 PM
Q4 2014 1 $9.36M $0 $0 CMPR New Holdings 8/13/2015, 06:33 PM
Q4 2014 27 $157M +$21.2M -$24M -$2.72M PEP, DIN, CMP, CMPR, ARMK 13F-HR 2/17/2015, 11:58 AM
Q3 2014 26 $152M +$1.28M -$8.7M -$7.42M PEP, PXD, CMP, DIN, CNA 13F-HR 11/13/2014, 02:31 PM
Q2 2014 26 $167M $0 -$794K -$794K CMP, PXD, PEP, MINI, DVN 13F-HR 8/8/2014, 05:51 PM
Q1 2014 25 $158M +$12.7M -$3.99M +$8.74M CMP, PEP, PXD, MINI, DIN 13F-HR 5/9/2014, 05:15 PM
Q4 2013 25 $155M $0 $0 PEP, CMP, PXD, DIN, MINI 13F-HR 2/11/2014, 03:34 PM