Quaker Capital Investments, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Quaker Capital Investments, LLC opened 58 positions, added to 46, reduced 73 and sold out of 54.
- Q2 2026: Stock EQT; Country of operation United States; Class EQT; Shares before 1,084,368.
- Q2 2026: Stock LILAK; Country of operation United States; Class LILAK; Shares before 5,414,194.
- Q2 2026: Stock CHTR; Country of operation United States; Class CHTR; Shares before 215,077.
- Q2 2026: Stock INTU; Country of operation United States; Class INTU; Shares before 91,154.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633648), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EQT
EQT CORP | United States | EQT | 1,084,368 | 0 | -1,084,368 | $69,009,180 | $0 | -$69,009,180 | 2026-08-14 |
|---|
| Q2 2026 | LILAK
LIBERTY LATIN AMERICA LTD | United States | LILAK | 5,414,194 | 0 | -5,414,194 | $47,753,191 | $0 | -$47,753,191 | 2026-08-14 |
|---|
| Q2 2026 | CHTR
CHARTER COMMUNICATIONS INC | United States | CHTR | 215,077 | 0 | -215,077 | $46,430,823 | $0 | -$46,430,823 | 2026-08-14 |
|---|
| Q2 2026 | INTU
INTUIT | United States | INTU | 91,154 | 0 | -91,154 | $39,413,167 | $0 | -$39,413,167 | 2026-08-14 |
|---|
| Q2 2026 | IHS
IHS HOLDING LIMITED | | IHS | 4,517,006 | 0 | -4,517,006 | $37,174,959 | $0 | -$37,174,959 | 2026-08-14 |
|---|
| Q2 2026 | CZR
CAESARS ENTERTAINMENT INC NE | United States | CZR | 1,017,685 | 0 | -1,017,685 | $26,897,415 | $0 | -$26,897,415 | 2026-08-14 |
|---|
| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | UBER | 360,671 | 0 | -360,671 | $25,943,065 | $0 | -$25,943,065 | 2026-08-14 |
|---|
| Q2 2026 | FISV
FISERV INC | United States | FISV | 422,028 | 0 | -422,028 | $23,549,162 | $0 | -$23,549,162 | 2026-08-14 |
|---|
| Q2 2026 | COUR
COURSERA INC | United States | COUR | 3,304,099 | 0 | -3,304,099 | $19,229,856 | $0 | -$19,229,856 | 2026-08-14 |
|---|
| Q2 2026 | ARIS
ARIS MINING CORPORATION | Canada | ARMN | 1,001,068 | 0 | -1,001,068 | $18,559,801 | $0 | -$18,559,801 | 2026-08-14 |
|---|
| Q2 2026 | KOP
KOPPERS HOLDINGS INC | United States | KOP | 457,852 | 0 | -457,852 | $17,709,715 | $0 | -$17,709,715 | 2026-08-14 |
|---|
| Q2 2026 | VSTS
VESTIS CORPORATION | United States | VSTS | 607,335 | 0 | -607,335 | $4,773,653 | $0 | -$4,773,653 | 2026-08-14 |
|---|
| Q2 2026 | LILA
LIBERTY LATIN AMERICA LTD | United States | LILA | 502,727 | 0 | -502,727 | $4,343,561 | $0 | -$4,343,561 | 2026-08-14 |
|---|
| Q2 2026 | LBRDK
LIBERTY BROADBAND CORP | United States | LBRDK | 82,195 | 0 | -82,195 | $4,134,409 | $0 | -$4,134,409 | 2026-08-14 |
|---|
| Q2 2026 | ECHO
ECHOSTAR CORP | United States | SATS | 16,833 | 0 | -16,833 | $1,970,976 | $0 | -$1,970,976 | 2026-08-14 |
|---|
| Q2 2026 | KHC
KRAFT HEINZ CO | United States | KHC | 55,500 | 0 | -55,500 | $1,248,195 | $0 | -$1,248,195 | 2026-08-14 |
|---|
| Q2 2026 | SIRI
SIRIUSXM HOLDINGS INC | United States | SIRI | 30,937 | 0 | -30,937 | $714,026 | $0 | -$714,026 | 2026-08-14 |
|---|
| Q1 2026 | EQT
EQT CORP | United States | COM | 1,144,768 | 0 | -1,144,768 | $61,359,565 | $0 | -$61,359,565 | 2026-05-15 |
|---|
| Q1 2026 | ECHO
ECHOSTAR CORP | United States | CL A | 513,348 | 0 | -513,348 | $55,800,928 | $0 | -$55,800,928 | 2026-05-15 |
|---|
| Q1 2026 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C | 5,579,784 | 0 | -5,579,784 | $41,625,189 | $0 | -$41,625,189 | 2026-05-15 |
|---|
| Q1 2026 | IHS
IHS HOLDING LIMITED | | ORD SHS | 4,683,904 | 0 | -4,683,904 | $34,941,924 | $0 | -$34,941,924 | 2026-05-15 |
|---|
| Q1 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 108,030 | 0 | -108,030 | $33,899,814 | $0 | -$33,899,814 | 2026-05-15 |
|---|
| Q1 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 374,671 | 0 | -374,671 | $30,614,367 | $0 | -$30,614,367 | 2026-05-15 |
|---|
| Q1 2026 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 1,140,441 | 0 | -1,140,441 | $26,674,915 | $0 | -$26,674,915 | 2026-05-15 |
|---|
| Q1 2026 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 116,617 | 0 | -116,617 | $24,343,799 | $0 | -$24,343,799 | 2026-05-15 |
|---|
| Q1 2026 | ARIS
ARIS MNG CORP | Canada | COM | 1,121,438 | 0 | -1,121,438 | $18,200,939 | $0 | -$18,200,939 | 2026-05-15 |
|---|
| Q1 2026 | KOP
KOPPERS HOLDINGS INC | United States | COM | 474,865 | 0 | -474,865 | $12,859,344 | $0 | -$12,859,344 | 2026-05-15 |
|---|
| Q1 2026 | FISV
FISERV INC | United States | COM | 105,800 | 0 | -105,800 | $7,106,586 | $0 | -$7,106,586 | 2026-05-15 |
|---|
| Q1 2026 | COUR
COURSERA INC | United States | COM | 768,475 | 0 | -768,475 | $5,655,976 | $0 | -$5,655,976 | 2026-05-15 |
|---|
| Q1 2026 | VSTS
VESTIS CORPORATION | United States | COM SHS | 769,035 | 0 | -769,035 | $5,129,463 | $0 | -$5,129,463 | 2026-05-15 |
|---|
| Q1 2026 | LILA
LIBERTY LATIN AMERICA LTD | United States | COM CL A | 541,819 | 0 | -541,819 | $4,004,042 | $0 | -$4,004,042 | 2026-05-15 |
|---|
| Q1 2026 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 82,195 | 0 | -82,195 | $3,994,677 | $0 | -$3,994,677 | 2026-05-15 |
|---|
| Q1 2026 | GLIBK
GCI LIBERTY INC | United States | COM SER C | 86,328 | 0 | -86,328 | $3,212,265 | $0 | -$3,212,265 | 2026-05-15 |
|---|
| Q1 2026 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 30,937 | 0 | -30,937 | $618,740 | $0 | -$618,740 | 2026-05-15 |
|---|
| Q1 2026 | WCC
WESCO INTL INC | United States | COM | 2,500 | 0 | -2,500 | $611,600 | $0 | -$611,600 | 2026-05-15 |
|---|
| Q1 2026 | KHC
KRAFT HEINZ CO | United States | COM | 12,500 | 0 | -12,500 | $303,125 | $0 | -$303,125 | 2026-05-15 |
|---|
| Q4 2025 | NGVT
INGEVITY CORP | United States | COM | 74,635 | 0 | -74,635 | $4,119,106 | $0 | -$4,119,106 | 2026-02-13 |
|---|
| Q2 2025 | CPNG
COUPANG INC | United States | CL A | 934,719 | 0 | -934,719 | $20,498,388 | $0 | -$20,498,388 | 2025-08-14 |
|---|
| Q2 2025 | KHC
KRAFT HEINZ CO | United States | COM | 7,000 | 0 | -7,000 | $213,010 | $0 | -$213,010 | 2025-08-14 |
|---|
| Q4 2024 | UDMY
UDEMY INC | United States | COM | 564,433 | 0 | -564,433 | $4,199,382 | $0 | -$4,199,382 | 2025-02-13 |
|---|
| Q3 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 35,030 | 0 | -35,030 | $260,623 | $0 | -$260,623 | 2024-11-13 |
|---|
| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 10,000 | 0 | -10,000 | $632,400 | $0 | -$632,400 | 2024-08-13 |
|---|
| Q2 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 20,000 | 0 | -20,000 | $314,600 | $0 | -$314,600 | 2024-08-13 |
|---|
| Q1 2024 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 342,500 | 0 | -342,500 | $3,558,575 | $0 | -$3,558,575 | 2024-05-15 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 470 | 0 | -470 | $167,630 | $0 | -$167,630 | 2024-05-15 |
|---|
| Q2 2016 | KMT
KENNAMETAL INC | United States | COM | 100,000 | 0 | -100,000 | $2,249,000 | $0 | -$2,249,000 | 2016-08-12 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 29,600 | 0 | -29,600 | $843,000 | $0 | -$843,000 | 2016-08-12 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 15,210 | 0 | -15,210 | $822,000 | $0 | -$822,000 | 2016-08-12 |
|---|
| Q2 2016 | EWBC
EAST WEST BANCORP INC | United States | COM | 10,000 | 0 | -10,000 | $325,000 | $0 | -$325,000 | 2016-08-12 |
|---|
| Q2 2016 | IAG
IAMGOLD CORP | | COM | 124,180 | 0 | -124,180 | $274,000 | $0 | -$274,000 | 2016-08-12 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 15,250 | 0 | -15,250 | $552,000 | $0 | -$552,000 | 2016-05-13 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 10,250 | 0 | -10,250 | $282,000 | $0 | -$282,000 | 2016-05-13 |
|---|
| Q3 2015 | LE
LANDS END INC NEW | United States | COM | 224,281 | 0 | -224,281 | $5,569,000 | $0 | -$5,569,000 | 2015-11-13 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 870 | 0 | -870 | $118,000 | $0 | -$118,000 | 2015-11-13 |
|---|