$274 Thousand is the total value of Venator Management LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ZimVie Inc. | $0 | – | -15,000 | -100.0% | -0.04% | – | |
TFC | Exit | Truist Financial Corp. | $0 | – | -10,000 | -100.0% | -0.14% | – |
DIS | Exit | Walt Disney Co. | $0 | – | -5,400 | -100.0% | -0.22% | – |
FYBR | Exit | Frontier Communications Pare | $0 | – | -72,255 | -100.0% | -0.68% | – |
SCHW | Exit | The Charles Schwab Corporati | $0 | – | -38,765 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
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 |
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.