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Mark G. Schoeppner

@Quaker Capital Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$313.413MTotal holdings15
Assets growth rate3.27%Assets growth rate (2-Q avg)9.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Quaker Capital Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Quaker Capital Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 313.413M in assets, with a quarterly growth rate of 3.27% and a 2-quarter average growth rate of 9.49%. The portfolio is managed by Mark G. Schoeppner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EQTEqt Corp
Recent Activity
17.97%
$56.318M
1.537M shares@ $36.64 avg price
SATSEchostar Corp
Recent Activity
Decreased -22.73%
14.76%
$46.235M
1.863M shares@ $24.82 avg price
LILAKLiberty Latin America Ltd
Recent Activity
14.04%
$43.996M
4.636M shares@ $9.5 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -25.3%
11.14%
$34.891M
464,219 shares@ $75.16 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -15%
10.16%
$31.814M
411,615 shares@ $77.29 avg price
CPNGCoupang Inc
Recent Activity
9.99%
$31.309M
1.275M shares@ $24.56 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.8%
5.81%
$18.195M
108,830 shares@ $167.2 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Increased 159%
4.4%
$13.775M
330,022 shares@ $41.74 avg price
BIDUBaidu Inc
Recent Activity
New Position
3.11%
$9.739M
92,500 shares@ $105.29 avg price
IHSIhs Holding Limited
Recent Activity
Increased 11.16%
3.01%
$9.422M
3.151M shares@ $2.99 avg price