$259 Million is the total value of Quaker Capital Investments, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQT | EQT CORP | $67,312,034 | -1.3% | 1,658,749 | 0.0% | 25.98% | +6.9% | |
UBER | Sell | UBER TECHNOLOGIES INC | $46,230,344 | +1.5% | 1,005,226 | -4.7% | 17.84% | +10.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $28,740,238 | -0.8% | 3,522,088 | +4.8% | 11.09% | +7.5% |
LBRDK | LIBERTY BROADBAND CORP | $24,055,332 | +14.0% | 263,418 | 0.0% | 9.28% | +23.5% | |
SATS | Sell | ECHOSTAR CORPcl a | $16,301,016 | -55.6% | 973,195 | -54.1% | 6.29% | -51.9% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $14,875,873 | -44.7% | 1,214,357 | -15.9% | 5.74% | -40.1% |
GOOG | ALPHABET INCcap stk cl c | $14,612,936 | +9.0% | 110,830 | 0.0% | 5.64% | +18.1% | |
DISH | New | DISH NETWORK CORPORATIONcl a | $14,407,794 | – | 2,458,668 | +100.0% | 5.56% | – |
WRK | Buy | WESTROCK CO | $8,917,852 | +23.2% | 249,102 | +0.0% | 3.44% | +33.5% |
KGC | Sell | KINROSS GOLD CORP | $7,819,561 | -48.1% | 1,714,816 | -45.7% | 3.02% | -43.8% |
LILA | LIBERTY LATIN AMERICA LTD | $6,561,130 | -6.7% | 804,060 | 0.0% | 2.53% | +1.0% | |
Buy | IHS HOLDING LIMITED | $4,527,646 | +17.8% | 815,792 | +107.6% | 1.75% | +27.6% | |
WARNER BROS DISCOVERY INC | $1,787,838 | -13.4% | 164,626 | 0.0% | 0.69% | -6.2% | ||
C | CITIGROUP INC | $1,622,579 | -10.7% | 39,450 | 0.0% | 0.63% | -3.2% | |
ET | ENERGY TRANSFER L P | $561,200 | +10.5% | 40,000 | 0.0% | 0.22% | +19.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 100 | 0.0% | 0.20% | +11.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $199,671 | +2.7% | 570 | 0.0% | 0.08% | +11.6% | |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -9,775 | -100.0% | -0.08% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,104 | -100.0% | -0.13% | – |
FSTR | Exit | FOSTER L B CO | $0 | – | -25,000 | -100.0% | -0.13% | – |
BIDU | Exit | BAIDU INCadr | $0 | – | -4,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 36 | Q3 2023 | 10.3% |
KINROSS GOLD CORP | 36 | Q3 2023 | 11.1% |
FOSTER L B CO | 34 | Q2 2023 | 0.8% |
BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 0.2% |
ECHOSTAR CORP | 31 | Q3 2023 | 16.0% |
ALPHABET INC | 31 | Q3 2023 | 5.8% |
CORNING INC | 26 | Q1 2021 | 8.4% |
LIMELIGHT NETWORKS INC | 26 | Q1 2021 | 6.8% |
VERIZON COMMUNICATIONS INC | 26 | Q1 2021 | 9.8% |
TRINSEO S A | 24 | Q4 2020 | 20.9% |
View Quaker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BLACK BOX CORPSold out | February 13, 2018 | 0 | 0.0% |
View Quaker Capital Investments, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-10 |
View Quaker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.