$323 Million is the total value of Quaker Capital Investments, LLC's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO S A | $59,452,000 | +13.2% | 886,020 | 0.0% | 18.39% | +7.9% | |
| CNX | CONSOL ENERGY INC | $45,329,000 | -8.0% | 2,701,387 | 0.0% | 14.02% | -12.3% | |
| DOW | DOW CHEM CO | $23,685,000 | +11.0% | 372,750 | 0.0% | 7.32% | +5.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $9,002,000 | +2.4% | 3,489,127 | 0.0% | 2.78% | -2.4% | |
| AAPL | APPLE INC | $3,413,000 | +24.0% | 23,760 | 0.0% | 1.06% | +18.3% | |
| TWX | TIME WARNER INC | $898,000 | +1.2% | 9,186 | 0.0% | 0.28% | -3.5% | |
| REED | REEDS INC | $450,000 | +1.4% | 108,400 | 0.0% | 0.14% | -3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $424,000 | +7.1% | 500 | 0.0% | 0.13% | +2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $416,000 | +7.5% | 501 | 0.0% | 0.13% | +2.4% | |
| FSTR | FOSTER L B CO | $313,000 | -7.9% | 25,000 | 0.0% | 0.10% | -11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.08% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-14 |
| 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.