13F-HR filed by Venator Management LLC
Venator Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 29 holding rows worth $241,878,000.
- Accession
- 0001838211-22-000010
- Filer
- CIK 1838211
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 29 entries on the cover page, a total value of $241,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,879,000 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 |
|---|---|---|---|---|---|---|
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,247,441 | $30,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,229 | $26,750,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,122,200 | $22,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,414 | $21,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,770 | $19,112,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,892 | $16,714,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 128,935 | $14,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,945 | $12,208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,854 | $11,866,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,698 | $10,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,833 | $8,691,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 316,947 | $7,461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,298 | $6,903,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56,249 | $6,505,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132,240 | $6,411,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 424,795 | $5,701,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,627 | $2,333,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,729 | $1,982,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,100 | $1,601,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,497 | $1,445,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,000 | $1,431,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125,000 | $1,224,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,326 | $1,115,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $981,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,400 | $510,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $493,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 811 | $380,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 100,000 | $292,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,000 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838211-22-000010 | this filing | 2022-08-15 | acceptance time not in the bulk data set |