OA
LORL

Omega Advisors’s Loral Space and Communications, Inc. LORL Stock Holding History

Omega Advisors’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 		$29.2M Sell
783,084
-162,305
-17% -$6.97M 2.85% 16
2018
Q3 		$42.9M Sell
945,389
-69,675
-7% -$2.87M 1.86% 20
2018
Q2 		$38.2M Hold
1,015,064
– – 1.33% 29
2018
Q1 		$42.3M Sell
1,015,064
-52,116
-5% -$2.38M 1.58% 28
2017
Q4 		$47M Sell
1,067,180
-144,758
-12% -$6.77M 1.76% 23
2017
Q3 		$60M Hold
1,211,938
– – 2.33% 11
2017
Q2 		$50.4M Hold
1,211,938
– – 2.1% 16
2017
Q1 		$47.8M Hold
1,211,938
– – 1.92% 20
2016
Q4 		$49.8M Sell
1,211,938
-379,096
-24% -$14.8M 2.19% 18
2016
Q3 		$62.2M Sell
1,591,034
-144,353
-8% -$5.22M 1.92% 18
2016
Q2 		$61.2M Buy
1,735,387
+287,110
+20% +$10.4M 1.73% 22
2016
Q1 		$50.9M Sell
1,448,277
-210,770
-13% -$7.18M 1.35% 29
2015
Q4 		$67.5M Buy
1,659,047
+324,259
+24% +$14.2M 1.47% 27
2015
Q3 		$62.8M Buy
1,334,788
+218,221
+20% +$12.9M 1.27% 30
2015
Q2 		$70.5M Buy
1,116,567
+94,225
+9% +$6.36M 1.12% 35
2015
Q1 		$70M Buy
1,022,342
+49,233
+5% +$3.56M 1.12% 34
2014
Q4 		$76.6M Buy
973,109
+27,386
+3% +$2.06M 1.28% 31
2014
Q3 		$67.9M Buy
+945,723
New +$69.6M 1% 42

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Brown Advisory
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's LORL Position: Q4 2018 in Review

Omega Advisors reduced its Loral Space and Communications, Inc. (LORL) stake by 17% in Q4 2018, selling an estimated $6.97M and leaving 783,084 shares worth $29.2M. The position accounts for 2.85% of the portfolio, ranked #16.

Omega Advisors first reported a position in LORL in Q3 2014 and has held it in 18 quarters since. The position peaked at $76.6M in Q4 2014. 105 funds tracked by Wall St. Rank hold LORL as of Q4 2018.

  • Omega Advisors held 783,084 shares of Loral Space and Communications, Inc. worth $29.2M as of Q4 2018.
  • Omega Advisors sold 162,305 Loral Space and Communications, Inc. shares in Q4 2018, an estimated $6.97M.
  • Loral Space and Communications, Inc. made up 2.85% of Omega Advisors's portfolio in Q4 2018, its #16 holding.
  • Omega Advisors first reported a position in Loral Space and Communications, Inc. in Q3 2014 and has held it in 18 quarters since.
  • Omega Advisors's Loral Space and Communications, Inc. position peaked at $76.6M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2018.

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