Horizon Kinetics’s Loral Space and Communications, Inc. LORL Stock Holding History

Horizon Kinetics’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
2018 Q4	–	Sell	-8,805	Closed	-$400K	–	508
2018 Q3	$400K	Sell	8,805 -78	-0.9%	-$3.22K	0.01%	356
2018 Q2	$334K	Sell	8,883 -6,999	-44%	-$274K	0.01%	411
2018 Q1	$661K	Sell	15,882 -2,038	-11%	-$92.9K	0.02%	235
2017 Q4	$789K	Sell	17,920 -141	-0.8%	-$6.6K	0.02%	213
2017 Q3	$894K	Sell	18,061 -11,952	-40%	-$537K	0.03%	199
2017 Q2	$1.25M	Buy	30,013 +1,466	+5%	+$57.7K	0.04%	169
2017 Q1	$1.13M	Sell	28,547 -501	-2%	-$20K	0.04%	173
2016 Q4	$1.19M	Sell	29,048 -379	-1%	-$14.8K	0.04%	167
2016 Q3	$1.15M	Sell	29,427 -20	-0.1%	-$724	0.03%	181
2016 Q2	$1.04M	Sell	29,447 -875	-3%	-$31.8K	0.03%	201
2016 Q1	$1.06M	Sell	30,322 -1,418	-4%	-$48.3K	0.03%	188
2015 Q4	$1.29M	Sell	31,740 -12,040	-28%	-$529K	0.03%	164
2015 Q3	$2.06M	Sell	43,780 -14,083	-24%	-$830K	0.04%	133
2015 Q2	$3.65M	Sell	57,863 -130	-0.2%	-$8.77K	0.05%	117
2015 Q1	$3.97M	Sell	57,993 -5,085	-8%	-$367K	0.05%	111
2014 Q4	$4.96M	Sell	63,078 -2,016	-3%	-$152K	0.07%	113
2014 Q3	$4.67M	Buy	65,094 +619	+1%	+$45.6K	0.06%	110
2014 Q2	$4.69M	Sell	64,475 -322	-0.5%	-$23.2K	0.06%	109
2014 Q1	$4.58M	Buy	64,797 +404	+0.6%	+$30.7K	0.06%	113
2013 Q4	$5.21M	Sell	64,393 -22,112	-26%	-$1.61M	0.07%	111
2013 Q3	$5.86M	Sell	86,505 -16,367	-16%	-$1.06M	0.08%	98
2013 Q2	$6.17M	Buy	+102,872	New	+$6.31M	0.09%	98

Other funds holding LORL

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Horizon Kinetics's LORL Position: Q4 2018 in Review

Horizon Kinetics sold out of Loral Space and Communications, Inc. (LORL) in Q4 2018, closing a stake of 8,805 shares — an estimated $400K sold.

Horizon Kinetics first reported a position in LORL in Q2 2013 and held it in 22 quarters. The position peaked at $6.17M in Q2 2013. 105 funds tracked by Wall St. Rank hold LORL as of Q4 2018.

Horizon Kinetics reported no remaining Loral Space and Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Horizon Kinetics sold 8,805 Loral Space and Communications, Inc. shares in Q4 2018, an estimated $400K.
Horizon Kinetics first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 22 quarters.
Horizon Kinetics's Loral Space and Communications, Inc. position peaked at $6.17M in Q2 2013.
105 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.