Venator Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
386,175
-18,025
| -4% | -$1.68M | 9.32% | 4 |
|
|
2025
Q1 | $29.5M | Sell |
404,200
-12,650
| -3% | -$922K | 8.79% | 6 |
|
|
2024
Q4 | $25.1M | Sell |
416,850
-25,900
| -6% | -$1.56M | 7.24% | 8 |
|
|
2024
Q3 | $33.3M | Sell |
442,750
-16,925
| -4% | -$1.27M | 9.63% | 5 |
|
|
2024
Q2 | $33.4M | Sell |
459,675
-31,200
| -6% | -$2.27M | 10.1% | 3 |
|
|
2024
Q1 | $37.8M | Sell |
490,875
-33,370
| -6% | -$2.57M | 11.18% | 1 |
|
|
2023
Q4 | $32.3M | Sell |
524,245
-53,050
| -9% | -$3.27M | 10.66% | 2 |
|
|
2023
Q3 | $26.5M | Sell |
577,295
-112,795
| -16% | -$5.19M | 9.8% | 3 |
|
|
2023
Q2 | $29.8M | Sell |
690,090
-96,655
| -12% | -$4.17M | 10.86% | 2 |
|
|
2023
Q1 | $24.9M | Sell |
786,745
-81,180
| -9% | -$2.57M | 10.29% | 3 |
|
|
2022
Q4 | $21.5M | Sell |
867,925
-203,810
| -19% | -$5.04M | 9.76% | 3 |
|
|
2022
Q3 | $28.4M | Sell |
1,071,735
-50,465
| -4% | -$1.34M | 12.12% | 2 |
|
|
2022
Q2 | $23M | Buy |
1,122,200
+80,414
| +8% | +$1.65M | 9.49% | 3 |
|
|
2022
Q1 | $37.2M | Buy |
1,041,786
+22,225
| +2% | +$793K | 11.83% | 1 |
|
|
2021
Q4 | $42.8M | Buy |
1,019,561
+119,676
| +13% | +$5.02M | 11.69% | 3 |
|
|
2021
Q3 | $40.3M | Buy |
899,885
+219,871
| +32% | +$9.85M | 10.82% | 3 |
|
|
2021
Q2 | $34.1M | Buy |
680,014
+71,635
| +12% | +$3.59M | 9.24% | 3 |
|
|
2021
Q1 | $33.2M | Buy |
608,379
+36,968
| +6% | +$2.02M | 9.81% | 2 |
|
|
2020
Q4 | $29.1M | Buy |
+571,411
| New | +$29.1M | 9.57% | 2 |
|