$281 Million is the total value of Quaker Capital Investments, LLC's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | CONSOL ENERGY INC | $51,867,000 | +19.3% | 2,701,387 | 0.0% | 18.43% | +2.8% | |
| TSE | TRINSEO S A | $50,113,000 | +31.7% | 886,020 | 0.0% | 17.81% | +13.5% | |
| TMUS | T MOBILE US INC | $32,758,000 | +8.0% | 701,161 | 0.0% | 11.64% | -7.0% | |
| KMI | KINDER MORGAN INC DEL | $22,172,000 | +23.6% | 958,600 | 0.0% | 7.88% | +6.5% | |
| C | Buy | CITIGROUP INC | $21,313,000 | +12.7% | 451,255 | +1.1% | 7.57% | -2.9% |
| DOW | DOW CHEM CO | $19,320,000 | +4.3% | 372,750 | 0.0% | 6.86% | -10.1% | |
| GLW | CORNING INC | $19,138,000 | +15.5% | 809,200 | 0.0% | 6.80% | -0.5% | |
| SATS | Buy | ECHOSTAR CORPcl a | $14,263,000 | +52.0% | 325,411 | +37.7% | 5.07% | +31.0% |
| CHMT | Sell | CHEMTURA CORP | $12,266,000 | -5.5% | 373,840 | -24.1% | 4.36% | -18.6% |
| DISH | DISH NETWORK CORPcl a | $7,896,000 | +4.5% | 144,135 | 0.0% | 2.81% | -9.9% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,525,000 | +79.4% | 3,489,127 | +42.9% | 2.32% | +54.5% |
| STRA | STRAYER ED INC | $5,287,000 | -5.0% | 113,258 | 0.0% | 1.88% | -18.1% | |
| KGC | Buy | KINROSS GOLD CORP | $5,252,000 | -12.5% | 1,247,525 | +1.6% | 1.87% | -24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,376,000 | -9.0% | 64,946 | -2.3% | 1.20% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,725,000 | -13.7% | 40,916 | -19.5% | 0.97% | -25.7% |
| AAPL | APPLE INC | $2,686,000 | +18.3% | 23,760 | 0.0% | 0.95% | +1.9% | |
| WSFS | WSFS FINL CORP | $930,000 | +13.3% | 25,500 | 0.0% | 0.33% | -2.7% | |
| TWX | TIME WARNER INC | $731,000 | +8.1% | 9,186 | 0.0% | 0.26% | -6.8% | |
| PNC | PNC FINL SVCS GROUP INC | $608,000 | +10.7% | 6,750 | 0.0% | 0.22% | -4.4% | |
| REED | REEDS INC | $405,000 | +51.1% | 108,400 | 0.0% | 0.14% | +29.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $402,000 | +14.2% | 500 | 0.0% | 0.14% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $389,000 | +12.1% | 501 | 0.0% | 0.14% | -3.5% | |
| FSTR | FOSTER L B CO | $300,000 | +10.3% | 25,000 | 0.0% | 0.11% | -4.5% | |
| AXP | AMERICAN EXPRESS CO | $301,000 | +5.2% | 4,700 | 0.0% | 0.11% | -9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $215,000 | +0.9% | 1 | 0.0% | 0.08% | -13.6% | |
| DIS | DISNEY WALT CO | $200,000 | -4.8% | 2,150 | 0.0% | 0.07% | -18.4% | |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.