Venator Management LLC
- SEC CIK
- 0001838211
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 31
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.38 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 147,306 | $4,339 萬 | 12.8% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 608,379 | $3,316 萬 | 9.8% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,135,905 | $3,095 萬 | 9.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,734 | $3,048 萬 | 9.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 155,010 | $2,360 萬 | 7.0% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 130,763 | $1,898 萬 | 5.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,288 | $1,709 萬 | 5.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,546 | $1,547 萬 | 4.6% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 101,853 | $1,529 萬 | 4.5% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 212,647 | $1,486 萬 | 4.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 89,391 | $1,120 萬 | 3.3% | – | – | 歷史 |
| NVRNVR Inc | COM | 2,316 | $1,091 萬 | 3.2% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 783,610 | $1,017 萬 | 3.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 227,611 | $880.6 萬 | 2.6% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 1,120,925 | $747.7 萬 | 2.2% | – | – | 歷史 |
| MMACMMA Capital Holdings, LLC | COM | 305,112 | $696.0 萬 | 2.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 31,200 | $660.6 萬 | 2.0% | – | – | 歷史 |
| ITIIteris, Inc. | COM | 1,002,500 | $618.5 萬 | 1.8% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 23,886 | $516.7 萬 | 1.5% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 34,172 | $443.0 萬 | 1.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 23,215 | $428.4 萬 | 1.3% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,155 | $418.7 萬 | 1.2% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 20,000 | $262.8 萬 | 0.8% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,800 | $152.1 萬 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 21,885 | $118.4 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,505 | $114.1 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,386 | $85.5 萬 | 0.3% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 5,000 | $32.4 萬 | 0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 2,145 | $28.5 萬 | 0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 1,751 | $23.5 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,775 | $20.2 萬 | 0.1% | – | – | 歷史 |