$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T MOBILE US INC | $31,341,000 | -1.7% | 801,161 | 0.0% | 16.99% | -10.2% | |
| TSE | TRINSEO S A | $24,915,000 | +11.7% | 883,520 | 0.0% | 13.50% | +2.1% | |
| DOW | DOW CHEM CO | $19,189,000 | +21.4% | 372,750 | 0.0% | 10.40% | +11.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $17,399,000 | +6.2% | 376,438 | 0.0% | 9.43% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $11,371,000 | +8.3% | 172,206 | 0.0% | 6.16% | -1.0% | |
| DISH | DISH NETWORK CORPcl a | $8,242,000 | -2.0% | 144,135 | 0.0% | 4.47% | -10.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,716,000 | +0.7% | 100,000 | 0.0% | 1.47% | -8.0% | |
| AAPL | APPLE INC | $2,501,000 | -4.6% | 23,760 | 0.0% | 1.36% | -12.8% | |
| KGC | KINROSS GOLD CORP | $2,234,000 | +5.8% | 1,227,525 | 0.0% | 1.21% | -3.3% | |
| AIG | AMERICAN INTL GROUP INC | $943,000 | +9.1% | 15,210 | 0.0% | 0.51% | -0.2% | |
| CSCO | CISCO SYS INC | $804,000 | +3.5% | 29,600 | 0.0% | 0.44% | -5.4% | |
| PNC | PNC FINL SVCS GROUP INC | $643,000 | +6.8% | 6,750 | 0.0% | 0.35% | -2.5% | |
| TWX | TIME WARNER INC | $592,000 | -6.2% | 9,186 | 0.0% | 0.32% | -14.2% | |
| REED | REEDS INC | $584,000 | +17.3% | 109,000 | 0.0% | 0.32% | +7.5% | |
| UFS | DOMTAR CORP | $554,000 | +3.4% | 15,000 | 0.0% | 0.30% | -5.7% | |
| EWBC | EAST WEST BANCORP INC | $416,000 | +8.3% | 10,000 | 0.0% | 0.22% | -1.3% | |
| FSTR | FOSTER L B CO | $342,000 | +11.4% | 25,000 | 0.0% | 0.18% | +1.6% | |
| AXP | AMERICAN EXPRESS CO | $327,000 | -6.0% | 4,700 | 0.0% | 0.18% | -14.1% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $123,000 | -13.4% | 17,300 | 0.0% | 0.07% | -20.2% |
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.