Quaker Capital Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$313M
Signature - Title
Mark G. Schoeppner - Managing Member
Location
Mount Lebanon, PA
Summary
This page shows a list of all the recent 13F filings made by Quaker Capital Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quaker Capital Investments, LLC reported 15 stock holdings with total value $313M as of Q3 2024. Top holdings included EQT, SATS, LILAK, UBER, and LBRDK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $313M +$20M -$39.5M -$19.4M EQT, SATS, LILAK, UBER, LBRDK 13F-HR 11/13/2024, 11:05 AM
Q2 2024 16 $297M +$23M -$8.71M +$14.3M EQT, UBER, LILAK, SATS, CPNG 13F-HR 8/13/2024, 12:55 PM
Q1 2024 14 $262M +$46.5M -$64M -$17.5M EQT, UBER, SATS, LILAK, CPNG 13F-HR 5/14/2024, 05:32 PM
Q4 2023 18 $280M +$42M -$26.6M +$15.4M EQT, UBER, LILAK, DISH, LBRDK 13F-HR 2/14/2024, 01:45 PM
Q3 2023 17 $259M +$18.1M -$32.1M -$14.1M EQT, UBER, LILAK, LBRDK, SATS 13F-HR 11/13/2023, 06:32 PM
Q2 2023 20 $280M +$12.1M -$7.08M +$5.03M EQT, UBER, SATS, LILAK, HTZ 13F-HR 8/14/2023, 11:32 AM
Q1 2023 21 $251M +$21.3M -$16.5M +$4.74M EQT, SATS, UBER, LILAK, HTZ 13F-HR 5/12/2023, 05:41 PM
Q4 2022 20 $231M +$28.4M -$27.7M +$779K EQT, UBER, SATS, LILAK, HTZ 13F-HR 2/14/2023, 11:08 AM
Q3 2022 18 $239M +$19.3M -$9.44M +$9.89M EQT, UBER, SATS, WBD, FYBR 13F-HR 11/14/2022, 11:28 AM
Q2 2022 17 $233M +$47.3M -$35.7M +$11.7M EQT, WBD, SATS, UBER, LILAK 13F-HR 8/15/2022, 10:18 AM
Q1 2022 21 $262M +$29.2M -$28.3M +$880K EQT, SATS, DISCA, UBER, KGC 13F-HR 5/13/2022, 07:01 PM
Q4 2021 22 $236M +$15.7M -$9.92M +$5.77M EQT, SATS, DISCA, KGC, LILAK 13F-HR 2/14/2022, 11:44 AM
Q3 2021 21 $233M +$20.9M -$24.1M -$3.15M EQT, SATS, DISCA, LILAK, KGC 13F-HR 11/10/2021, 12:07 PM
Q2 2021 21 $251M +$13.2M -$5.97M +$7.27M EQT, SATS, DISCA, LILAK, KGC 13F-HR 8/16/2021, 12:30 PM
Q1 2021 25 $246M +$12.4M -$49.5M -$37.1M DISCA, SATS, EQT, KGC, C 13F-HR 5/17/2021, 09:15 AM
Q4 2020 27 $226M +$15M -$23.8M -$8.81M DISCA, SATS, KGC, EQT, C 13F-HR 2/16/2021, 01:36 PM
Q3 2020 29 $213M +$21.6M -$19M +$2.6M KGC, DISCA, SATS, EQT, RRC 13F-HR 11/16/2020, 02:26 PM
Q2 2020 30 $220M +$28.8M -$39.2M -$10.5M DISCA, KGC, EQT, SATS, KMI 13F-HR 8/14/2020, 12:10 PM
Q1 2020 30 $169M +$41.1M -$26.9M +$14.3M SATS, KMI, DISCA, EGIO, C 13F-HR 5/15/2020, 09:16 AM
Q4 2019 26 $247M +$25.2M -$20.6M +$4.58M SATS, KMI, SAVE, C, TSE 13F-HR 2/13/2020, 02:46 PM
Q3 2019 26 $226M +$19.2M -$17.9M +$1.23M TSE, KMI, SATS, SAVE, C 13F-HR 11/13/2019, 01:54 PM
Q2 2019 27 $246M +$18M -$22.9M -$4.95M SATS, TSE, KMI, RRC, SAVE 13F-HR 8/13/2019, 09:54 AM
Q1 2019 25 $261M +$21.2M -$18.4M +$2.78M TMUS, TSE, SAVE, KMI, RRC 13F-HR 5/14/2019, 03:56 PM
Q4 2018 24 $239M +$16.9M -$18.2M -$1.33M TMUS, TSE, SAVE, GLW, KMI 13F-HR 2/13/2019, 01:32 PM
Q3 2018 23 $309M +$2.41M -$5.45M -$3.05M TSE, TMUS, CNX, RRC, GLW 13F-HR 11/13/2018, 05:53 PM
Q2 2018 23 $296M +$28.4M -$19.6M +$8.82M TSE, CNX, TMUS, RRC, KMI 13F-HR 8/13/2018, 05:41 PM
Q1 2018 24 $284M +$11.5M -$19.5M -$8.02M TSE, TMUS, CNX, C, GLW 13F-HR 5/14/2018, 09:26 AM
Q4 2017 22 $312M +$73.6M -$84.5M -$10.9M TSE, TMUS, CNX, GLW, C 13F-HR 2/13/2018, 10:32 AM
Q3 2017 24 $312M +$25.7M -$29.1M -$3.37M TSE, CNX, TMUS, C, GLW 13F-HR 11/13/2017, 10:46 AM
Q2 2017 22 $311M +$11M -$23.7M -$12.7M TSE, TMUS, CNX, C, GLW 13F-HR 8/11/2017, 09:49 AM
Q1 2017 25 $323M +$17.6M -$20.2M -$2.61M TSE, TMUS, CNX, C, DOW 13F-HR 5/12/2017, 10:06 AM
Q4 2016 28 $308M +$10.4M -$6.25M +$4.19M TSE, CNX, TMUS, C, KMI 13F-HR 2/10/2017, 04:23 PM
Q3 2016 26 $281M +$6.18M -$5.08M +$1.11M CNX, TSE, TMUS, KMI, C 13F-HR 11/10/2016, 05:55 PM
Q2 2016 27 $243M +$20.6M -$25.5M -$4.87M CNX, TSE, TMUS, C, DOW 13F-HR 8/12/2016, 04:32 PM
Q1 2016 32 $223M +$43.5M -$18.2M +$25.3M TSE, TMUS, CNX, DOW, C 13F-HR 5/13/2016, 10:40 AM
Q4 2015 34 $185M +$12.3M -$3.4M +$8.91M TMUS, TSE, DOW, CHMT, VZ 13F-HR 2/12/2016, 10:55 AM
Q3 2015 33 $169M +$39.3M -$19.4M +$19.9M TMUS, TSE, CHMT, VZ, DOW 13F-HR 11/13/2015, 12:33 PM
Q2 2015 35 $158M +$15.5M -$13.3M +$2.17M TMUS, TSE, CHMT, VZ, A309PS 13F-HR 8/14/2015, 10:06 AM
Q1 2015 32 $143M +$14.1M -$1.1M +$13M CHMT, TMUS, A309PS, TSE, JPM 13F-HR 5/15/2015, 10:09 AM
Q4 2014 34 $126M $0 $0 CHMT, TMUS, A309PS, JPM, DISH 13F-HR 2/13/2015, 06:21 PM