$259 Million is the total value of Quaker Capital Investments, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $67,312,034 | -1.3% | 1,658,749 | 0.0% | 25.98% | +6.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $24,055,332 | +14.0% | 263,418 | 0.0% | 9.28% | +23.5% | |
| GOOG | ALPHABET INCcap stk cl c | $14,612,936 | +9.0% | 110,830 | 0.0% | 5.64% | +18.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $6,561,130 | -6.7% | 804,060 | 0.0% | 2.53% | +1.0% | |
| WARNER BROS DISCOVERY INC | $1,787,838 | -13.4% | 164,626 | 0.0% | 0.69% | -6.2% | ||
| C | CITIGROUP INC | $1,622,579 | -10.7% | 39,450 | 0.0% | 0.63% | -3.2% | |
| ET | ENERGY TRANSFER L P | $561,200 | +10.5% | 40,000 | 0.0% | 0.22% | +19.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 100 | 0.0% | 0.20% | +11.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $199,671 | +2.7% | 570 | 0.0% | 0.08% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.