HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EQT CORP |
1,648,749 | -10,000 | $63,741 |
| EQT | 1,648,749 | -10,000 | $63,741 |
| UBER TECHNOLOGIES INC |
1,001,226 | -4,000 | $61,645 |
| UBER | 1,001,226 | -4,000 | $61,645 |
| LIBERTY LATIN AMERICA LTD |
4,479,402 | +957,314 | $32,879 |
| LILAK | 4,479,402 | +957,314 | $32,879 |
| DISH NETWORK CORPORATION |
5,147,335 | +2,688,667 | $29,700 |
| DISH | 5,147,335 | +2,688,667 | $29,700 |
| LIBERTY BROADBAND CORP |
363,522 | +100,104 | $29,296 |
| LBRDK | 363,522 | +100,104 | $29,296 |
| ALPHABET INC |
110,830 | UNCH | $15,619 |
| GOOG | 110,830 | UNCH | $15,619 |
| ECHOSTAR CORP |
936,195 | -37,000 | $15,513 |
| SATS | 936,195 | -37,000 | $15,513 |
| IHS HOLDING LIMITED |
2,348,151 | +1,532,359 | $10,801 |
| IHS | 2,348,151 | +1,532,359 | $10,801 |
| LIBERTY LATIN AMERICA LTD |
804,060 | UNCH | $5,878 |
| LILA | 804,060 | UNCH | $5,878 |
| ARIS MNG CORP |
1,151,838 | +1,151,838 | $3,784 |
| ARMN | 1,151,838 | +1,151,838 | $3,784 |
| HERTZ GLOBAL HLDGS INC |
342,500 | -871,857 | $3,559 |
| HTZ | 342,500 | -871,857 | $3,559 |
| WESTROCK CO |
49,500 | -199,602 | $2,055 |
| WRK | 49,500 | -199,602 | $2,055 |
| CITIGROUP INC |
38,450 | -1,000 | $1,978 |
| C | 38,450 | -1,000 | $1,978 |
| WARNER BROS DISCOVERY INC |
157,726 | -6,900 | $1,795 |
| WBD | 157,726 | -6,900 | $1,795 |
 BERKSHIRE HATHAWAY INC DEL |
$711 | ||
| BRK.A | 100 | UNCH | $543 |
| BRK.B | 470 | -100 | $168 |
| COUPANG INC |
35,000 | +35,000 | $567 |
| CPNG | 35,000 | +35,000 | $567 |
| ENERGY TRANSFER L P |
40,000 | +0 | $552 |
| ET | 40,000 | UNCH | $552 |
| KINROSS GOLD CORP |
0 | -1,714,816 | $0 (exited) |
| KGC | 0 | -1,714,816 | $0 |
See Summary: Quaker Capital Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Quaker Capital Investments LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ARMN | +1,151,838 | +$3,784 |
| CPNG | +35,000 | +$567 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KGC | -1,714,816 | -$7,820 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DISH | +2,688,667 | +$15,292 |
| IHS | +1,532,359 | +$6,273 |
| LILAK | +957,314 | +$4,139 |
| LBRDK | +100,104 | +$5,241 |
| GOOG | UNCH | +$1,006 |
| LILA | UNCH | -$683 |
| ET | UNCH | -$9 |
| BRK | -100 | -$20 |
| C | -1,000 | +$355 |
| UBER | -4,000 | +$15,415 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HTZ | -871,857 | -$11,317 |
| WRK | -199,602 | -$6,863 |
| SATS | -37,000 | -$788 |
| EQT | -10,000 | -$3,571 |
| WBD | -6,900 | +$7 |
|
Size ($ in 1000's)
At 12/31/2023: $280,073 At 09/30/2023: $259,065 Quaker Capital Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quaker Capital Investments LLC 13F filings. Link to 13F filings: SEC filings |
