Ownership history in Venator Management LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Venator Management LLC reported a position in Amazon.com (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 232,257 | +10,042 | +4.5% | 12.08% | $53.6M | $230.82 |
| 2025 Q3 | ADDED | 222,215 | +6,770 | +3.1% | 11.63% | $48.8M | $219.57 |
| 2025 Q2 | ADDED | 215,445 | +27,025 | +14.3% | 12.22% | $47.3M | $219.39 |
| 2025 Q1 | ADDED | 188,420 | +9,355 | +5.2% | 10.70% | $35.8M | $190.26 |
As of 2025 Q4 — sorted by position size