Venator Management LLC Closed Holding Positions

Venator Management LLC

  • $330 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,583
$212.26 - $354.33 $1.82M - $3.04M
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
16,052
$76.34 - $103.15 $1.23M - $1.66M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,480
$72.63 - $105.48 $1.41M - $2.05M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,070
$37.91 - $48.11 $344K - $436K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on May 13, 2022
136,100
$9.11 - $11.91 $1.24M - $1.62M
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
379,749
$30.45 - $39.36 $11.6M - $14.9M
Altimeter Growth Corp. 2
Q1 2022 Filed on May 13, 2022
25,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,931
$346.62 - $520.2 $1.36M - $2.04M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on May 13, 2022
2,450
$71.89 - $84.24 $176K - $206K
ITI
Iteris, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
725,000
$3.74 - $5.58 $2.71M - $4.05M
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
588,625
$5.04 - $7.02 $2.97M - $4.13M
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
80,000
$19.0 - $22.77 $1.52M - $1.82M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,729
$29.37 - $51.67 $139K - $244K
ALGT
Allegiant Travel CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,175
$174.94 - $208.17 $380K - $453K
Mma Capital Holdings, Inc.
Q2 2021 Filed on Aug 13, 2021
305,112
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
227,611
$38.08 - $43.27 $8.67M - $9.85M
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,751
$135.28 - $152.59 $237K - $267K
Iac Holdings
Q2 2021 Filed on Aug 13, 2021
23,886
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
46,800
$33.6 - $39.68 $1.57M - $1.86M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 14, 2021
1,849
$212.25 - $244.99 $392K - $453K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 14, 2021
24,284
$42.75 - $56.27 $1.04M - $1.37M
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
8,508
$54.38 - $65.24 $463K - $555K
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 14, 2021
15,650
$116.36 - $143.16 $1.82M - $2.24M
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 14, 2021
1,200
$263.04 - $306.97 $316K - $368K
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