Hedge Fund - Venator Management LLC
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $29,450,012 | 8.79% | 404,200 | $72.04 |
| 2 | 2024 - Q4 (2024-12-31) | $25,144,392 | 7.24% | 416,850 | $71.41 |
| 3 | 2024 - Q3 (2024-09-30) | $33,277,090 | 9.63% | 442,750 | $70.40 |
| 4 | 2024 - Q2 (2024-06-30) | $33,409,179 | 10.1% | 459,675 | $69.50 |
| 5 | 2024 - Q1 (2024-03-31) | $37,792,466 | 11.18% | 490,875 | $71.78 |
| 6 | 2023 - Q4 (2023-12-31) | $32,277,765 | 10.65% | 524,245 | $52.31 |
| 7 | 2023 - Q3 (2023-09-30) | $26,549,797 | 9.8% | 577,295 | $45.68 |
| 8 | 2023 - Q2 (2023-06-30) | $29,791 | 10.86% | 690,090 | $37.17 |
| 9 | 2023 - Q1 (2023-03-31) | $24,940 | 10.28% | 786,745 | $31.72 |
| 10 | 2022 - Q4 (2022-12-31) | $21,464 | 9.76% | 867,925 | $27.36 |
| 11 | 2022 - Q3 (2022-09-30) | $28,401,000 | 12.11% | 1,071,735 | $27.63 |
| 12 | 2022 - Q2 (2022-06-30) | $22,960,000 | 9.49% | 1,122,200 | $26.55 |
| 13 | 2022 - Q1 (2022-03-31) | $37,171,000 | 11.83% | 1,041,786 | $35.96 |
| 14 | 2021 - Q4 (2021-12-31) | $42,750,000 | 11.69% | 1,019,561 | $43.11 |
| 15 | 2021 - Q3 (2021-09-30) | $40,315,000 | 10.81% | 899,885 | $43.69 |
| 16 | 2021 - Q2 (2021-06-30) | $34,082,000 | 9.24% | 680,014 | $52.23 |
| 17 | 2021 - Q1 (2021-03-31) | $33,163,000 | 9.81% | 608,379 | $55.80 |
| 18 | 2020 - Q4 (2020-12-31) | $29,142,000 | 9.56% | 571,411 | $44.81 |
The displayed share prices are average quarterly stock market prices.