$185 Million is the total value of Quaker Capital Investments, LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMT | Sell | CHEMTURA CORP | $17,893,000 | -7.9% | 656,139 | -3.4% | 9.70% | -15.9% |
| GLW | Sell | CORNING INC | $14,792,000 | +3.9% | 809,200 | -2.6% | 8.02% | -5.0% |
| C | Sell | CITIGROUP INC | $8,572,000 | +4.3% | 165,645 | -0.0% | 4.65% | -4.7% |
| WSFS | Sell | WSFS FINL CORP | $1,036,000 | +5.7% | 32,000 | -5.9% | 0.56% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $557,000 | -12.1% | 5,300 | -14.5% | 0.30% | -19.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $552,000 | -2.5% | 15,250 | -16.4% | 0.30% | -11.0% |
| EBAY | Sell | EBAY INC | $282,000 | -3.4% | 10,250 | -14.2% | 0.15% | -11.6% |
| IAG | Sell | IAMGOLD CORP | $270,000 | -84.9% | 189,980 | -82.7% | 0.15% | -86.2% |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -31,624 | -100.0% | -0.01% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -501 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -500 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.