Quaker Capital Investments as of Sept. 30, 2023
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EQT Corporation (EQT) | 26.0 | $67M | 1.7M | 40.58 | |
Uber Technologies (UBER) | 17.8 | $46M | 1.0M | 45.99 | |
Liberty Latin America Com Cl C (LILAK) | 11.1 | $29M | 3.5M | 8.16 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 9.3 | $24M | 263k | 91.32 | |
Echostar Corp Cl A (SATS) | 6.3 | $16M | 973k | 16.75 | |
Hertz Global Hldgs Com New (HTZ) | 5.7 | $15M | 1.2M | 12.25 | |
Alphabet Cap Stk Cl C (GOOG) | 5.6 | $15M | 111k | 131.85 | |
Dish Network Corporation Cl A | 5.6 | $14M | 2.5M | 5.86 | |
Westrock (WRK) | 3.4 | $8.9M | 249k | 35.80 | |
Kinross Gold Corp (KGC) | 3.0 | $7.8M | 1.7M | 4.56 | |
Liberty Latin America Com Cl A (LILA) | 2.5 | $6.6M | 804k | 8.16 | |
Ihs Holding Ord Shs (IHS) | 1.7 | $4.5M | 816k | 5.55 | |
Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.8M | 165k | 10.86 | |
Citigroup Com New (C) | 0.6 | $1.6M | 40k | 41.13 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $561k | 40k | 14.03 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $532k | 100.00 | 5314.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $200k | 570.00 | 350.30 |