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 |
---|---|---|---|
LILALiberty Latin America Ltd
| 2.13% | $6.664M 695,585 shares@ $9.58 avg price | Decreased -13.49% |
ARMNAris Mng Corp
| 1.69% | $5.273M 1.146M shares@ $4.61 avg price | |
UDMYUdemy Inc
| 1.34% | $4.199M 564,433 shares@ $7.45 avg price | Decreased -6.87% |
SIRISiriusxm Holdings Inc
| 0.29% | $891,298 37,687 shares@ $23.66 avg price | New Position |
BRK.ABerkshire Hathaway Inc Del
| 0.23% | $691,180 1 shares@ $691180.0 avg price | Decreased -99% |