$239 Million is the total value of Quaker Capital Investments, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAVE | SPIRIT AIRLS INC | $27,051,000 | -99.9% | 467,041 | 0.0% | 11.31% | +59.6% | |
GLW | CORNING INC | $19,306,000 | -99.9% | 639,060 | 0.0% | 8.07% | +10.7% | |
RRC | RANGE RES CORP | $16,882,000 | -99.9% | 1,764,012 | 0.0% | 7.06% | -27.1% | |
C | CITIGROUP INC | $14,486,000 | -99.9% | 278,255 | 0.0% | 6.06% | -6.1% | |
DISH | DISH NETWORK CORPcl a | $2,531,000 | -99.9% | 101,375 | 0.0% | 1.06% | -9.6% | |
REED | REEDS INC | $1,431,000 | -99.9% | 691,540 | 0.0% | 0.60% | -17.6% | |
SND | SMART SAND INC | $1,128,000 | -99.9% | 508,183 | 0.0% | 0.47% | -30.1% | |
GOOGL | ALPHABET INCcap stk cl a | $522,000 | -99.9% | 500 | 0.0% | 0.22% | +11.8% | |
FSTR | FOSTER L B CO | $398,000 | -99.9% | 25,000 | 0.0% | 0.17% | 0.0% | |
T | AT&T INC | $377,000 | -99.9% | 13,198 | 0.0% | 0.16% | +10.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -99.9% | 100 | 0.0% | 0.13% | +24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.