$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $10,499,000 | -10.0% | 172,206 | 0.0% | 6.22% | -15.5% | |
| DISH | DISH NETWORK CORPcl a | $8,409,000 | -13.8% | 144,135 | 0.0% | 4.99% | -19.1% | |
| LLNW | LIMELIGHT NETWORKS INC | $865,000 | -51.5% | 452,785 | 0.0% | 0.51% | -54.4% | |
| UFS | DOMTAR CORP | $536,000 | -13.7% | 15,000 | 0.0% | 0.32% | -18.9% | |
| GOOGL | GOOGLE INCcl a | $319,000 | +18.1% | 500 | 0.0% | 0.19% | +11.2% | |
| FSTR | FOSTER L B CO | $307,000 | -64.5% | 25,000 | 0.0% | 0.18% | -66.7% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $142,000 | -8.4% | 17,300 | 0.0% | 0.08% | -14.3% | |
| MMAC | MMA CAP MGMT LLC | $131,000 | +5.6% | 10,000 | 0.0% | 0.08% | 0.0% |
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.