Venator Management LLC — Q2 2021 13F Holdings

Name: Venator Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838211

Total reported value

$415.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	15.32%	-3.44%	+10.32%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	10.01%	-0.45%	-0.08%
3	UBER	Uber Technologies INC	Stock-Industrials	9.24%	-0.65%	+11.77%
4	BWIN	Baldwin Insurance Group Inc/	Stock-Other	9.12%	-0.11%	+11.13%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	6.54%	-0.48%	+0.02%
6	LBRDA	Liberty Broadband-a	Stock-Other	6.09%	—	+2.19%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.53%	-0.48%	+0.68%
8	LBRDK	Liberty Broadband-c	Stock-Comm Services	4.93%	—	+2.83%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.55%	+0.02%	-0.33%
10	TMUS	T-mobile US INC	Stock-Comm Services	3.92%	-0.01%	+11.78%
11	OGN	Organon & Co	Stock-Healthcare	3.33%	—	—
12	NVR	Nvr INC	Stock-Consumer Disc	3.12%	-0.23%	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-0.40%	—
14	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.68%	—	-35.41%
15	LILA	Liberty Latin America Ltd.	Stock-Other	2.62%	—	-12.56%
16	KGC	Kinross Gold CORP	Stock-Materials	2.23%	—	+15.51%
17	V	Visa Inc-class A Shares	Stock-Financials	1.68%	+1.03%	-14.85%
18	ITIEUR	Iteris INC	Stock-Other	1.49%	—	-17.46%
19	Z	Zillow Group INC - C	Stock-Comm Services	1.13%	—	-0.58%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+0.00%
21	PPLI	People INC	Stock-Comm Services	0.98%	—	—
22	ZG	Zillow Group INC - A	Stock-Comm Services	0.66%	—	—
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	-1.85%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.27%	—	-0.07%
25	ALGT	Allegiant Travel Co	Stock-Other	0.11%	—	-87.32%
26	CTRA	Coterra Energy INC	Stock-Energy	0.09%	—	—
27	VMEO*	Vimeo INC	Stock-Other	0.06%	—	—
28	RBLX	Roblox CORP -class A	Stock-Comm Services	0.06%	—	-50.00%

Holding changes this quarter

Position changes disclosed by Venator Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	UBER	Uber Technologies INC	—	EXIT	Sold out
3	BWIN	Baldwin Insurance Group Inc/	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	LBRDA	Liberty Broadband-a	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
10	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
11	TMUS	T-mobile US INC	—	EXIT	Sold out
12	NVR	Nvr INC	—	EXIT	Sold out
13	LILA	Liberty Latin America Ltd.	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	KGC	Kinross Gold CORP	—	EXIT	Sold out
16	MMAC	Mma Capital Holdings INC	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	ITIEUR	Iteris INC	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	Z	Zillow Group INC - C	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	ALGT	Allegiant Travel Co	—	EXIT	Sold out
23	ZG	Zillow Group INC - A	—	EXIT	Sold out
24	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	PNC	Pnc Financial Services Group	—	EXIT	Sold out
27	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
28	RBLX	Roblox CORP -class A	—	EXIT	Sold out
29	KMX	Carmax INC	—	EXIT	Sold out
30	EXP	Eagle Materials INC	—	EXIT	Sold out
31	C	Citigroup INC	—	EXIT	Sold out