Venator Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$345M
Signature - Title
David R. Fallgren - Chief Compliance Officer
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by Venator Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Venator Management LLC reported 23 stock holdings with total value $345M as of Q3 2024. Top holdings included GOOG, BWIN, META, AMZN, and UBER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $345M +$15.6M -$24.9M -$9.31M GOOG, BWIN, META, AMZN, UBER 13F-HR 11/13/2024, 02:15 PM
Q2 2024 25 $331M +$5.18M -$28.2M -$23M GOOG, AMZN, UBER, META, NFLX 13F-HR 8/12/2024, 03:06 PM
Q1 2024 28 $338M +$2.67M -$9.75M -$7.08M UBER, GOOG, AMZN, META, NFLX 13F-HR 5/13/2024, 03:37 PM
Q4 2023 31 $303M +$16.6M -$20.9M -$4.24M GOOG, UBER, AMZN, V, NFLX 13F-HR 2/14/2024, 03:03 PM
Q3 2023 26 $271M +$11.7M -$14.9M -$3.15M GOOG, BWIN, UBER, AMZN, V 13F-HR 11/14/2023, 12:01 PM
Q2 2023 27 $274M +$10.7M -$16.9M -$6.2M BWIN, UBER, GOOG, AMZN, NFLX 13F-HR 8/14/2023, 02:03 PM
Q1 2023 28 $242M +$5.87M -$15.4M -$9.57M BWIN, GOOG, UBER, V, GOOGL 13F-HR 5/12/2023, 02:12 PM
Q4 2022 30 $220M +$19.4M -$34.9M -$15.5M BWIN, GOOG, UBER, V, NFLX 13F-HR 2/14/2023, 01:37 PM
Q3 2022 27 $234M +$53.6M -$16.1M +$37.5M BWIN, UBER, GOOG, NFLX, GOOGL 13F-HR 11/14/2022, 10:30 AM
Q2 2022 29 $242M +$39.8M -$33.8M +$5.9M BWIN, GOOG, UBER, META, GOOGL 13F-HR 8/15/2022, 09:26 AM
Q1 2022 26 $314M +$37.6M -$37.1M +$587K UBER, GOOG, BWIN, META, GOOGL 13F-HR 5/13/2022, 02:56 PM
Q4 2021 26 $366M +$37.1M -$46.6M -$9.55M META, BWIN, UBER, GOOG, GOOGL 13F-HR 2/11/2022, 04:09 PM
Q3 2021 26 $373M +$18.6M -$15.3M +$3.21M META, BWIN, UBER, GOOG, GOOGL 13F-HR 11/15/2021, 08:14 AM
Q2 2021 28 $369M +$42.6M -$36.6M +$5.99M META, GOOG, UBER, BWIN, JPM 13F-HR 8/13/2021, 10:08 AM
Q1 2021 31 $338M +$43M -$30.5M +$12.6M META, UBER, BWIN, GOOG, JPM 13F-HR 5/14/2021, 09:30 AM
Q4 2020 35 $305M $0 $0 META, UBER, GOOG, BWIN, JPM 13F-HR 2/12/2021, 10:59 AM