$373 Million is the total value of Venator Management LLC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | $55,620,000 | -1.6% | 163,883 | +0.8% | 14.92% | -2.6% | |
| BRP | Buy | BRP Group, Inc | $42,410,000 | +26.1% | 1,273,970 | +0.9% | 11.38% | +24.7% |
| UBER | Buy | Uber Technologies Inc. | $40,315,000 | +18.3% | 899,885 | +32.3% | 10.82% | +17.0% |
| GOOG | Sell | Alphabet Inc. - Class C | $35,049,000 | -5.0% | 13,150 | -10.7% | 9.40% | -6.0% |
| GOOGL | Buy | Alphabet Inc. - Class A | $26,513,000 | +30.1% | 9,917 | +18.9% | 7.11% | +28.7% |
| JPM | Buy | JP Morgan Chase & Co. | $25,552,000 | +6.0% | 156,102 | +0.7% | 6.86% | +4.8% |
| LBRDA | Buy | Liberty Broadband-A | $22,859,000 | +1.7% | 135,784 | +1.6% | 6.13% | +0.6% |
| LBRDK | Buy | Liberty Broadband-C | $18,109,000 | -0.4% | 104,858 | +0.1% | 4.86% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $16,010,000 | -4.5% | 58,659 | -2.8% | 4.30% | -5.6% |
| OGN | Buy | Organon & Co. | $13,416,000 | +9.4% | 409,140 | +0.9% | 3.60% | +8.2% |
| TMUS | Buy | T-Mobile US Inc. | $12,909,000 | -10.8% | 101,038 | +1.1% | 3.46% | -11.8% |
| NVR | Buy | NVR Inc. | $11,209,000 | -2.7% | 2,338 | +0.9% | 3.01% | -3.7% |
| AMZN | Buy | Amazon.com | $10,772,000 | +5.7% | 3,279 | +10.7% | 2.89% | +4.6% |
| LILAK | Sell | Liberty Latin America-Class | $8,885,000 | -8.0% | 677,200 | -1.2% | 2.38% | -9.0% |
| V | Buy | Visa Inc. | $6,020,000 | -3.1% | 27,025 | +1.7% | 1.62% | -4.2% |
| SSNC | Sell | SS & C Technologies Holdings I | $4,473,000 | -54.8% | 64,452 | -53.1% | 1.20% | -55.3% |
| ITI | Sell | Iteris Inc. | $3,828,000 | -30.4% | 725,000 | -12.4% | 1.03% | -31.2% |
| DIS | Sell | Walt Disney Co. | $3,694,000 | -9.5% | 21,836 | -5.9% | 0.99% | -10.5% |
| KGC | Sell | Kinross Gold Corp. | $3,155,000 | -61.6% | 588,625 | -54.5% | 0.85% | -62.1% |
| IAC | Buy | IAC Holdings | $3,086,000 | -14.3% | 23,683 | +1.4% | 0.83% | -15.2% |
| Z | Buy | Zillow - Class C | $3,017,000 | -27.3% | 34,224 | +0.7% | 0.81% | -28.2% |
| ZG | Zillow - Class A | $1,772,000 | -27.7% | 20,000 | 0.0% | 0.48% | -28.6% | |
| COG | Buy | Cabot Oil & Gas | $1,741,000 | +398.9% | 80,000 | +300.0% | 0.47% | +391.6% |
| CMCSA | Sell | Comcast Corp Class A | $1,133,000 | -7.5% | 20,255 | -5.7% | 0.30% | -8.4% |
| CHTR | Sell | Charter Communications | $994,000 | -0.5% | 1,366 | -1.4% | 0.27% | -1.5% |
| AGCB | New | Altimeter Growth Corp. 2 | $197,000 | – | 19,920 | +100.0% | 0.05% | – |
| RBLX | Exit | Roblox Corp. | $0 | – | -2,500 | -100.0% | -0.06% | – |
| VMEO | Exit | Vimeo, Inc. | $0 | – | -4,729 | -100.0% | -0.06% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,175 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRP Group, Inc | 12 | Q3 2023 | 13.9% |
| Uber Technologies Inc. | 12 | Q3 2023 | 12.1% |
| Alphabet Inc. - Class C | 12 | Q3 2023 | 11.8% |
| Meta Platforms Inc. | 12 | Q3 2023 | 15.3% |
| Alphabet Inc. - Class A | 12 | Q3 2023 | 8.9% |
| Visa Inc. | 12 | Q3 2023 | 8.2% |
| Liberty Broadband-A | 12 | Q3 2023 | 6.1% |
| JP Morgan Chase & Co. | 12 | Q3 2023 | 7.0% |
| NVR Inc. | 12 | Q3 2023 | 5.8% |
| Berkshire Hathaway Inc. Clas | 12 | Q3 2023 | 6.3% |
View Venator Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MMA Capital Holdings, Inc.Sold out | June 02, 2021 | 0 | 0.0% |
View Venator Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Venator Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.