HCMT
LORL

Highland Capital Management (Texas)’s Loral Space and Communications, Inc. LORL Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$70.3M Sell
2,037,186
-28,072
-1% -$1.02M 4.11% 4
2019
Q1 		$74.5M Hold
2,065,258
– – 4.64% 3
2018
Q4 		$76.9M Buy
2,065,258
+49,491
+2% +$2.13M 5.9% 3
2018
Q3 		$91.5M Sell
2,015,767
-46,591
-2% -$1.92M 5.05% 2
2018
Q2 		$77.5M Hold
2,062,358
– – 4.4% 2
2018
Q1 		$85.9M Hold
2,062,358
– – 4.43% 2
2017
Q4 		$90.8M Hold
2,062,358
– – 4.17% 2
2017
Q3 		$102M Hold
2,062,358
– – 4.5% 2
2017
Q2 		$85.7M Sell
2,062,358
-16,101
-0.8% -$634K 3.65% 5
2017
Q1 		$81.9M Sell
2,078,459
-15,183
-0.7% -$607K 4.16% 2
2016
Q4 		$85.9M Sell
2,093,642
-11,537
-0.5% -$451K 4.03% 4
2016
Q3 		$82.3M Sell
2,105,179
-14,150
-0.7% -$512K 2.52% 9
2016
Q2 		$74.7M Hold
2,119,329
– – 3.06% 6
2016
Q1 		$74.5M Hold
2,119,329
– – 3.29% 5
2015
Q4 		$86.3M Hold
2,119,329
– – 2.76% 5
2015
Q3 		$99.8M Buy
2,119,329
+10,100
+0.5% +$595K 2.91% 5
2015
Q2 		$133M Hold
2,109,229
– – 2.71% 4
2015
Q1 		$144M Buy
2,109,229
+7,870
+0.4% +$568K 2.97% 3
2014
Q4 		$165M Sell
2,101,359
-29,000
-1% -$2.18M 5.53% 2
2014
Q3 		$153M Buy
2,130,359
+660,000
+45% +$48.6M 5.73% 2
2014
Q2 		$107M Buy
1,470,359
+70,075
+5% +$5.06M 3.94% 3
2014
Q1 		$99M Buy
1,400,284
+53,184
+4% +$4.05M 3.96% 4
2013
Q4 		$109M Sell
1,347,100
-452,900
-25% -$33M 5.96% 2
2013
Q3 		$122M Hold
1,800,000
– – 7.89% 1
2013
Q2 		$108M Buy
+1,800,000
New +$110M 8.29% 2

Other funds holding LORL

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Highland Capital Management (Texas)'s LORL Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Loral Space and Communications, Inc. (LORL) stake by 1.4% in Q2 2019, selling an estimated $1.02M and leaving 2,037,186 shares worth $70.3M. The position accounts for 4.11% of the portfolio, ranked #4.

Highland Capital Management (Texas) first reported a position in LORL in Q2 2013 and has held it in 25 quarters since. The position peaked at $165M in Q4 2014. 94 funds tracked by Wall St. Rank hold LORL as of Q2 2019.

  • Highland Capital Management (Texas) held 2,037,186 shares of Loral Space and Communications, Inc. worth $70.3M as of Q2 2019.
  • Highland Capital Management (Texas) sold 28,072 Loral Space and Communications, Inc. shares in Q2 2019, an estimated $1.02M.
  • Loral Space and Communications, Inc. made up 4.11% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #4 holding.
  • Highland Capital Management (Texas) first reported a position in Loral Space and Communications, Inc. in Q2 2013 and has held it in 25 quarters since.
  • Highland Capital Management (Texas)'s Loral Space and Communications, Inc. position peaked at $165M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.