$244 Million is the total value of Quaker Capital Investments, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SATS | Buy | ECHOSTAR CORPcl a | $24,555,000 | +18.7% | 1,158,793 | +39.4% | 10.08% | +5.0% |
KGC | Buy | KINROSS GOLD CORP | $20,591,000 | -13.7% | 2,805,316 | +3.7% | 8.45% | -23.7% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,696,000 | +92.9% | 1,325,135 | +41.6% | 6.03% | +70.6% |
BAC | Buy | BK OF AMERICA CORP | $7,513,000 | +110.9% | 247,875 | +67.6% | 3.08% | +86.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.