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| Name: |
Venator Management LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$28,766,000 |
189,325 |
9.5% |
4,801,000 |
805 |
0.002 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
9 |
- |
$7,575.00 |
$18,166,000 |
2,595 |
6% |
3,455,000 |
128 |
0.06 |
Residential Construct... |
|
|
CZR |
Caesars Entertainment Inc |
12 |
- |
$36.22 |
$10,208,000 |
217,750 |
3.37% |
3,051,000 |
63,345 |
0.101 |
N/A |
|
|
WCC |
WESCO International |
16 |
- |
$173.68 |
$5,821,000 |
33,475 |
1.92% |
3,088,000 |
14,475 |
0.067 |
Electronics Wholesale |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$52.86 |
$3,340,000 |
41,450 |
1.1% |
1,107,000 |
17,000 |
0.028 |
N/A |
|
|
NVRO |
Nevro Corp |
26 |
- |
$10.16 |
$753,000 |
35,000 |
0.25% |
272,000 |
10,000 |
0.094 |
N/A |
|
|
MRC |
MRC Global Inc. |
29 |
- |
$11.72 |
$551,000 |
50,000 |
0.18% |
551,000 |
50,000 |
0.061 |
Machine Tools & Acces... |
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