13F-HR filed by Venator Management LLC
Venator Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 31 holding rows worth $338,029,000.
- Accession
- 0001838211-21-000005
- Filer
- CIK 1838211
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31 entries on the cover page, a total value of $338,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,030,000 with VALUE read as thousands by filing date, 13F file number 028-20733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 147,306 | $43,386,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 608,379 | $33,163,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,135,905 | $30,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,734 | $30,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,010 | $23,597,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 130,763 | $18,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,288 | $17,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,546 | $15,468,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,853 | $15,293,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 212,647 | $14,858,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,391 | $11,200,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,316 | $10,911,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 783,610 | $10,171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 227,611 | $8,806,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,120,925 | $7,477,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 305,112 | $6,960,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,200 | $6,606,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,002,500 | $6,185,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 23,886 | $5,167,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,172 | $4,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,215 | $4,284,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,155 | $4,187,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,000 | $2,628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,800 | $1,521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,885 | $1,184,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,505 | $1,141,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,386 | $855,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,000 | $324,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,145 | $285,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,751 | $235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,775 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838211-21-000005 | this filing | 2021-05-14 | acceptance time not in the bulk data set |