$314 Million is the total value of Venator Management LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | $33,407,000 | -39.8% | 150,239 | -8.9% | 10.64% | -29.9% | |
BRKB | Sell | Berkshire Hathaway Inc. Clas | $11,460,000 | -3.1% | 32,472 | -17.9% | 3.65% | +12.7% |
LBRDK | Sell | Liberty Broadband-C | $11,392,000 | -29.0% | 84,184 | -15.4% | 3.63% | -17.3% |
TMUS | Sell | T-Mobile US Inc. | $10,212,000 | -4.6% | 79,561 | -13.8% | 3.25% | +11.0% |
JPM | Sell | JP Morgan Chase & Co. | $8,576,000 | -22.6% | 62,911 | -10.1% | 2.73% | -9.9% |
DIS | Sell | Walt Disney Co. | $1,958,000 | -40.8% | 14,275 | -33.2% | 0.62% | -31.2% |
IAC | Sell | IAC/Interactive Corp | $1,953,000 | -85.6% | 19,480 | -81.2% | 0.62% | -83.2% |
CHTR | Sell | Charter Communications | $832,000 | -53.1% | 1,526 | -43.9% | 0.26% | -45.4% |
CMCSA | Sell | Comcast Corp Class A | $425,000 | -56.6% | 9,070 | -53.4% | 0.14% | -49.6% |
SSNC | Exit | SS & C Technologies Holdings I | $0 | – | -2,450 | -100.0% | -0.06% | – |
AGCB | Exit | Altimeter Growth Corp. 2 | $0 | – | -25,000 | -100.0% | -0.07% | – |
RBLX | Exit | Roblox Corp. | $0 | – | -5,000 | -100.0% | -0.14% | – |
LILAK | Exit | Liberty Latin America-Class | $0 | – | -136,100 | -100.0% | -0.42% | – |
SAM | Exit | The Boston Beer Company | $0 | – | -3,931 | -100.0% | -0.54% | – |
OGN | Exit | Organon & Co. | $0 | – | -379,749 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.