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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SATSEchostar Corp
| 14.76% | $46.235M 1.863M shares@ $24.82 avg price | Decreased -22.73% |
UBERUber Technologies Inc
| 11.14% | $34.891M 464,219 shares@ $75.16 avg price | Decreased -25.3% |
LBRDKLiberty Broadband Corp
| 10.16% | $31.814M 411,615 shares@ $77.29 avg price | Decreased -15% |
GOOGAlphabet Inc
| 5.81% | $18.195M 108,830 shares@ $167.2 avg price | Decreased -1.8% |
LILALiberty Latin America Ltd
| 2.13% | $6.664M 695,585 shares@ $9.58 avg price | Decreased -13.49% |
UDMYUdemy Inc
| 1.34% | $4.199M 564,433 shares@ $7.45 avg price | Decreased -6.87% |
BRK.ABerkshire Hathaway Inc Del
| 0.23% | $691,180 1 shares@ $691180.0 avg price | Decreased -99% |