0001838211-21-000009.txt : 20211115
0001838211-21-000009.hdr.sgml : 20211115
20211115081419
ACCESSION NUMBER: 0001838211-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Venator Management LLC
CENTRAL INDEX KEY: 0001838211
IRS NUMBER: 464033705
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20733
FILM NUMBER: 211406522
BUSINESS ADDRESS:
STREET 1: 607 WASHINGTON ROAD, SUITE 400
CITY: PITTSBURGH
STATE: PA
ZIP: 15228
BUSINESS PHONE: 4125863744
MAIL ADDRESS:
STREET 1: 607 WASHINGTON ROAD, SUITE 400
CITY: PITTSBURGH
STATE: PA
ZIP: 15228
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001838211
XXXXXXXX
09-30-2021
09-30-2021
Venator Management LLC
607 WASHINGTON ROAD, SUITE 400
PITTSBURGH
PA
15228
13F HOLDINGS REPORT
028-20733
N
DAVID R. FALLGREN
CHIEF COMPLIANCE OFFICER
412-586-3744
DAVID R. FALLGREN
PITTSBURGH
PA
11-15-2021
0
26
372736
false
INFORMATION TABLE
2
13f09302021Legacy.xml
Alphabet Inc. - Class A
Com
02079K305
26513
9917
SH
SOLE
0
9651
0
266
Alphabet Inc. - Class C
Com
02079K107
35049
13150
SH
SOLE
0
13095
0
55
Altimeter Growth Corp. 2
Com
G0371B109
197
19920
SH
SOLE
0
19920
0
0
Amazon.com
Com
023135106
10772
3279
SH
SOLE
0
3224
0
55
Berkshire Hathaway Inc. Clas
Com
084670702
16010
58659
SH
SOLE
0
57151
0
1508
BRP Group, Inc
Com
05589G102
42410
1273970
SH
SOLE
0
1257805
0
16165
Cabot Oil & Gas
Com
127097103
1741
80000
SH
SOLE
0
80000
0
0
Charter Communications
Com
16119P108
994
1366
SH
SOLE
0
1366
0
0
Comcast Corp Class A
Com
20030N101
1133
20255
SH
SOLE
0
19455
0
800
Facebook
Com
30303M102
55620
163883
SH
SOLE
0
161750
0
2133
IAC Holdings
Com
44891N208
3086
23683
SH
SOLE
0
23406
0
277
Iteris Inc.
Com
46564T107
3828
725000
SH
SOLE
0
725000
0
0
JP Morgan Chase & Co.
Com
46625H100
25552
156102
SH
SOLE
0
153949
0
2153
Kinross Gold Corp.
Com
496902404
3155
588625
SH
SOLE
0
579085
0
9540
Liberty Broadband-A
Com
530307107
22859
135784
SH
SOLE
SOLE
134436
0
1348
Liberty Broadband-C
Com
530307305
18109
104858
SH
SOLE
0
102658
0
2200
Liberty Latin America-Class
Com
G9001E128
8885
677200
SH
SOLE
0
666980
0
10220
NVR Inc.
Com
62944T105
11209
2338
SH
SOLE
0
2299
0
39
Organon & Co.
Com
68622V106
13416
409140
SH
SOLE
0
402015
0
7125
SS & C Technologies Holdings I
Com
78467J100
4473
64452
SH
SOLE
0
63045
0
1407
T-Mobile US Inc.
Com
872590104
12909
101038
SH
SOLE
0
99631
0
1407
Uber Technologies Inc.
Com
90353T100
40315
899885
SH
SOLE
0
886635
0
13250
Visa Inc.
Com
92826C839
6020
27025
SH
SOLE
0
26473
0
552
Walt Disney Co.
Com
254687106
3694
21836
SH
SOLE
0
21458
0
378
Zillow - Class A
Com
98954M101
1772
20000
SH
SOLE
0
20000
0
0
Zillow - Class C
Com
98954M200
3017
34224
SH
SOLE
0
33769
0
455