Levin Capital Strategies’s Loral Space and Communications, Inc. LORL Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-5,500	Closed	-$207K	–	314
2018 Q2	$207K	Buy	+5,500	New	+$215K	﹤0.01%	252
2018 Q1	–	Sell	-6,000	Closed	-$264K	–	347
2017 Q4	$264K	Sell	6,000 -1,000	-14%	-$46.8K	﹤0.01%	251
2017 Q3	$346K	Sell	7,000 -2,736	-28%	-$123K	0.01%	244
2017 Q2	$405K	Buy	+9,736	New	+$384K	0.01%	211
2016 Q4	–	Sell	-13,249	Closed	-$518	–	344
2016 Q3	$518	Sell	13,249 -10,167	-43%	-$368K	0.01%	223
2016 Q2	$826K	Buy	23,416 +13,416	+134%	+$488K	0.01%	181
2016 Q1	$351K	Buy	+10,000	New	+$341K	0.01%	257

Other funds holding LORL

MFM

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

HCMT

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

SAAM

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Levin Capital Strategies's LORL Position: Q3 2018 in Review

Levin Capital Strategies sold out of Loral Space and Communications, Inc. (LORL) in Q3 2018, closing a stake of 5,500 shares — an estimated $207K sold.

Levin Capital Strategies first reported a position in LORL in Q1 2016 and held it in 7 quarters. The position peaked at $826K in Q2 2016. 103 funds tracked by Wall St. Rank hold LORL as of Q3 2018.

Levin Capital Strategies reported no remaining Loral Space and Communications, Inc. position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 5,500 Loral Space and Communications, Inc. shares in Q3 2018, an estimated $207K.
Levin Capital Strategies first reported a position in Loral Space and Communications, Inc. in Q1 2016 and held it in 7 quarters.
Levin Capital Strategies's Loral Space and Communications, Inc. position peaked at $826K in Q2 2016.
103 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.