$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc. - Class C | $35,049,000 | -5.0% | 13,150 | -10.7% | 9.40% | -6.0% |
BRKB | Sell | Berkshire Hathaway Inc. Clas | $16,010,000 | -4.5% | 58,659 | -2.8% | 4.30% | -5.6% |
LILAK | Sell | Liberty Latin America-Class | $8,885,000 | -8.0% | 677,200 | -1.2% | 2.38% | -9.0% |
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% |
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% |
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.