SEC 13F Intelligence

Venator Capital Management Ltd. / MSFT

Venator Capital Management Ltd.’s Microsoft Corp Position

Does Venator Capital Management Ltd. own Microsoft Corp (MSFT)? Not currently — the last reported position was 10.9K shares worth $4M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q2 2023
Shares
10.9K
% of Portfolio
+4.48%
Quarters Held
2
position exited

Position History MSFT

Reported value by quarter
Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202310.9K$4M+4.48%
Q1 202312.5K$4M+5.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of MSFT.