Boothbay Fund Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Boothbay Fund Management’s Portfolio LORL Stock Details LORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,735	Closed	-$486K	–	1064
2019 Q3	$486K	Sell	11,735 -1,845	-14%	-$69.2K	0.04%	465
2019 Q2	$469K	Buy	13,580 +3,883	+40%	+$141K	0.04%	430
2019 Q1	$350K	Buy	9,697 +1,192	+14%	+$45.4K	0.03%	471
2018 Q4	$317K	Buy	8,505 +1,986	+30%	+$85.3K	0.05%	369
2018 Q3	$296K	Sell	6,519 -3,361	-34%	-$139K	0.03%	511
2018 Q2	$371K	Buy	9,880 +1,444	+17%	+$56.5K	0.03%	415
2018 Q1	$351K	Sell	8,436 -1,568	-16%	-$71.5K	0.04%	417
2017 Q4	$441K	Buy	10,004 +2,035	+26%	+$95.2K	0.06%	307
2017 Q3	$394K	Buy	7,969 +1,564	+24%	+$70.3K	0.07%	310
2017 Q2	$266K	Buy	+6,405	New	+$252K	0.06%	448
2015 Q1	–	Sell	-2,748	Closed	-$216K	–	444
2014 Q4	$216K	Buy	+2,748	New	+$207K	0.17%	236

Other funds holding LORL

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Boothbay Fund Management's LORL Position: Q4 2019 in Review

Boothbay Fund Management sold out of Loral Space and Communications, Inc. (LORL) in Q4 2019, closing a stake of 11,735 shares — an estimated $486K sold.

Boothbay Fund Management first reported a position in LORL in Q4 2014 and held it in 11 quarters. The position peaked at $486K in Q3 2019. 90 funds tracked by Wall St. Rank hold LORL as of Q4 2019.

Boothbay Fund Management reported no remaining Loral Space and Communications, Inc. position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 11,735 Loral Space and Communications, Inc. shares in Q4 2019, an estimated $486K.
Boothbay Fund Management first reported a position in Loral Space and Communications, Inc. in Q4 2014 and held it in 11 quarters.
Boothbay Fund Management's Loral Space and Communications, Inc. position peaked at $486K in Q3 2019.
90 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.