Quaker Capital Investments, LLC Closed Holding Positions

Quaker Capital Investments, LLC

  • $307 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
16,250
$77.14 - $107.08 $1.25M - $1.74M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,050
$27.13 - $48.97 $137K - $247K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
21,160
$29.74 - $37.82 $629K - $800K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,100
$34.78 - $51.9 $699K - $1.04M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
1,070,443
N/A
SND
Smart Sand, Inc.

Energy
Q1 2022 Filed on May 16, 2022
237,217
$1.88 - $4.4 $446K - $1.04M
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
862,385
$15.68 - $18.67 $13.5M - $16.1M
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
47,875
$36.93 - $43.26 $1.77M - $2.07M
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 16, 2021
15,000
$38.7 - $46.25 $581K - $694K
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$2.98 - $3.83 $149K - $192K
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 16, 2021
60,000
$8.76 - $16.76 $526K - $1.01M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,746
$55.82 - $59.52 $209K - $223K
VIACA
Paramount Global

Communication Services
Q1 2021 Filed on May 17, 2021
21,000
$36.04 - $97.03 $757K - $2.04M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
249,550
$23.06 - $39.74 $5.75M - $9.92M
Trinseo S A
Q1 2021 Filed on May 17, 2021
10,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
500
$86.14 - $105.93 $43.1K - $53K
REED
Reed'S, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
366,263
$0.59 - $1.04 $216K - $381K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
WTTR
Select Energy Services, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
20,000
$3.6 - $5.86 $72K - $117K
BLDR
Builders First Source, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
25,000
$10.91 - $23.54 $273K - $589K
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
32,500
$34.66 - $57.89 $1.13M - $1.88M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
169,810
$74.32 - $100.49 $12.6M - $17.1M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,000
$90.49 - $164.91 $452K - $825K
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
18,676
$43.85 - $55.99 $819K - $1.05M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
49,975
$26.43 - $31.63 $1.32M - $1.58M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
49,975
$63.96 - $75.82 $3.2M - $3.79M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
149,950
N/A
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
13,198
$22.18 - $23.72 $293K - $313K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
9,186
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
220,024
$28.5 - $47.35 $6.27M - $10.4M
Cone Midstream Partners LP
Q1 2018 Filed on May 14, 2018
78,168
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 13, 2018
2,701,387
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2017 Filed on Feb 13, 2018
25,631
$95.86 - $107.83 $2.46M - $2.76M
Black Box Corp Del
Q4 2017 Filed on Feb 13, 2018
474,069
N/A
AAPL
Apple Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
23,160
$38.37 - $44.1 $889K - $1.02M
TWTR
Twitter, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
50,000
$17.09 - $25.2 $855K - $1.26M
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