Quaker Capital Investments
Latest statistics and disclosures from Quaker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, UBER, LILAK, SATS, CPNG, and represent 71.26% of Quaker Capital Investments's stock portfolio.
- Added to shares of these 5 stocks: LBRDK (+$6.2M), UDMY (+$5.2M), WBA (+$5.1M), CZR (+$5.1M), LSXMK.
- Started 4 new stock positions in CZR, UDMY, LSXMK, WBA.
- Reduced shares in these 8 stocks: UBER (-$6.6M), WBD, C, , LILAK, SATS, ARMN, IHS.
- Sold out of its positions in C, ET.
- Quaker Capital Investments was a net buyer of stock by $14M.
- Quaker Capital Investments has $304M in assets under management (AUM), dropping by 15.71%.
- Central Index Key (CIK): 0001633648
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Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 18.7 | $57M | 1.5M | 36.98 |
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| Uber Technologies (UBER) | 14.9 | $45M | -12% | 622k | 72.68 |
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| Liberty Latin America Com Cl C (LILAK) | 14.7 | $45M | 4.6M | 9.62 |
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| Echostar Corp Cl A (SATS) | 14.1 | $43M | 2.4M | 17.81 |
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| Coupang Cl A (CPNG) | 8.8 | $27M | 1.3M | 20.95 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 8.7 | $27M | +30% | 484k | 54.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $20M | 111k | 183.42 |
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| Ihs Holding Ord Shs (IHS) | 3.0 | $9.1M | 2.8M | 3.20 |
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| Liberty Latin America Com Cl A (LILA) | 2.5 | $7.7M | 804k | 9.61 |
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| Aris Mng Corp (ARMN) | 2.0 | $5.9M | 1.1M | 5.17 |
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| Udemy (UDMY) | 1.7 | $5.2M | NEW | 606k | 8.63 |
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| Walgreen Boots Alliance (WBA) | 1.7 | $5.1M | NEW | 425k | 12.10 |
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| Caesars Entertainment (CZR) | 1.7 | $5.1M | NEW | 127k | 39.74 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.4 | $1.3M | NEW | 60k | 22.16 |
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| Berkshire Hathaway Inc Del Cla (BRK.A) | 0.2 | $612k | 100.00 | 6122.40 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $261k | -77% | 35k | 7.44 |
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Past Filings by Quaker Capital Investments
SEC 13F filings are viewable for Quaker Capital Investments going back to 2014
- Quaker Capital Investments 2024 Q2 filed Aug. 13, 2024
- Quaker Capital Investments 2024 Q1 filed May 15, 2024
- Quaker Capital Investments 2023 Q4 filed Feb. 14, 2024
- Quaker Capital Investments 2023 Q3 filed Nov. 14, 2023
- Quaker Capital Investments 2023 Q2 filed Aug. 14, 2023
- Quaker Capital Investments 2023 Q1 filed May 15, 2023
- Quaker Capital Investments 2022 Q4 filed Feb. 14, 2023
- Quaker Capital Investments 2022 Q3 filed Nov. 14, 2022
- Quaker Capital Investments 2022 Q2 filed Aug. 15, 2022
- Quaker Capital Investments 2022 Q1 filed May 16, 2022
- Quaker Capital Investments 2021 Q4 filed Feb. 14, 2022
- Quaker Capital Investments 2021 Q3 filed Nov. 10, 2021
- Quaker Capital Investments 2021 Q2 filed Aug. 16, 2021
- Quaker Capital Investments 2021 Q1 filed May 17, 2021
- Quaker Capital Investments 2020 Q4 filed Feb. 16, 2021
- Quaker Capital Investments 2020 Q3 filed Nov. 16, 2020