$366 Million is the total value of Venator Management LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | $55,463,000 | -0.3% | 164,898 | +0.6% | 15.17% | +1.7% | |
| BRP | Sell | BRP Group, Inc | $45,390,000 | +7.0% | 1,256,995 | -1.3% | 12.42% | +9.1% |
| UBER | Buy | Uber Technologies Inc. | $42,750,000 | +6.0% | 1,019,561 | +13.3% | 11.69% | +8.1% |
| GOOG | Sell | Alphabet Inc. - Class C | $37,978,000 | +8.4% | 13,125 | -0.2% | 10.39% | +10.5% |
| GOOGL | Buy | Alphabet Inc. - Class A | $28,759,000 | +8.5% | 9,927 | +0.1% | 7.87% | +10.6% |
| LBRDA | Sell | Liberty Broadband-A | $19,717,000 | -13.7% | 122,545 | -9.8% | 5.39% | -12.1% |
| LBRDK | Sell | Liberty Broadband-C | $16,036,000 | -11.4% | 99,543 | -5.1% | 4.39% | -9.7% |
| V | Buy | Visa Inc. | $14,944,000 | +148.2% | 68,957 | +155.2% | 4.09% | +153.1% |
| IAC | Buy | IAC Holdings | $13,548,000 | +339.0% | 103,650 | +337.7% | 3.71% | +347.6% |
| NVR | Sell | NVR Inc. | $13,177,000 | +17.6% | 2,230 | -4.6% | 3.60% | +19.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $11,830,000 | -26.1% | 39,566 | -32.5% | 3.24% | -24.7% |
| OGN | Sell | Organon & Co. | $11,563,000 | -13.8% | 379,749 | -7.2% | 3.16% | -12.1% |
| JPM | Sell | JP Morgan Chase & Co. | $11,078,000 | -56.6% | 69,961 | -55.2% | 3.03% | -55.8% |
| TMUS | Sell | T-Mobile US Inc. | $10,709,000 | -17.0% | 92,336 | -8.6% | 2.93% | -15.4% |
| AMZN | Sell | Amazon.com | $9,946,000 | -7.7% | 2,983 | -9.0% | 2.72% | -5.9% |
| FYBR | New | Frontier Communications Pare | $8,723,000 | – | 295,799 | +100.0% | 2.39% | – |
| DIS | Sell | Walt Disney Co. | $3,308,000 | -10.4% | 21,356 | -2.2% | 0.90% | -8.7% |
| Z | Buy | Zillow - Class C | $2,192,000 | -27.3% | 34,335 | +0.3% | 0.60% | -25.8% |
| SAM | New | The Boston Beer Company | $1,986,000 | – | 3,931 | +100.0% | 0.54% | – |
| CHTR | Buy | Charter Communications | $1,773,000 | +78.4% | 2,719 | +99.0% | 0.48% | +81.6% |
| LILAK | Sell | Liberty Latin America-Class | $1,552,000 | -82.5% | 136,100 | -79.9% | 0.42% | -82.2% |
| ZG | Zillow - Class A | $1,244,000 | -29.8% | 20,000 | 0.0% | 0.34% | -28.4% | |
| CMCSA | Sell | Comcast Corp Class A | $979,000 | -13.6% | 19,455 | -3.9% | 0.27% | -11.8% |
| RBLX | New | Roblox Corp. | $516,000 | – | 5,000 | +100.0% | 0.14% | – |
| AGCB | Buy | Altimeter Growth Corp. 2 | $247,000 | +25.4% | 25,000 | +25.5% | 0.07% | +28.3% |
| SSNC | Sell | SS & C Technologies Holdings I | $201,000 | -95.5% | 2,450 | -96.2% | 0.06% | -95.4% |
| COG | Exit | Cabot Oil & Gas | $0 | – | -80,000 | -100.0% | -0.47% | – |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -588,625 | -100.0% | -0.85% | – |
| ITI | Exit | Iteris Inc. | $0 | – | -725,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.