$169 Million is the total value of Quaker Capital Investments, LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $31,894,000 | +3.4% | 801,161 | +0.7% | 18.91% | -2.9% |
| TSE | Buy | TRINSEO S A | $22,309,000 | +8.0% | 883,520 | +14.8% | 13.23% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,379,000 | +5.7% | 376,438 | +13.2% | 9.71% | -0.8% |
| DOW | New | DOW CHEM CO | $15,805,000 | – | 372,750 | +100.0% | 9.37% | – |
| GLW | Buy | CORNING INC | $14,230,000 | +398.4% | 831,200 | +474.4% | 8.44% | +368.0% |
| C | Buy | CITIGROUP INC | $8,221,000 | -10.2% | 165,705 | +0.0% | 4.88% | -15.6% |
| KMT | New | KENNAMETAL INC | $3,053,000 | – | 122,642 | +100.0% | 1.81% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,698,000 | – | 100,000 | +100.0% | 1.60% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,111,000 | -19.3% | 1,227,525 | +8.9% | 1.25% | -24.2% |
| WSFS | Buy | WSFS FINL CORP | $980,000 | +32.8% | 34,000 | +25.9% | 0.58% | +24.7% |
| PYPL | New | PAYPAL HLDGS INC | $566,000 | – | 18,250 | +100.0% | 0.34% | – |
| GOOG | Buy | GOOGLE INCcl c | $305,000 | +17.3% | 501 | +0.2% | 0.18% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-15 |
| 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 |
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.