Rubric Capital Management (New York)’s Loral Space and Communications, Inc. LORL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,050,000
Closed -$45.2M 85
2021
Q3
$45.2M Buy
1,050,000
+339,825
+48% +$13.2M 1.26% 19
2021
Q2
$27.6M Buy
710,175
+112,329
+19% +$4.27M 1.74% 26
2021
Q1
$22.5M Buy
597,846
+415,774
+228% +$14.8M 1.32% 35
2020
Q4
$3.82M Hold
182,072
0.28% 56
2020
Q3
$3.33M Buy
+182,072
New +$3.72M 0.31% 55

Rubric Capital Management (New York)'s LORL Position: Q4 2021 in Review

Rubric Capital Management (New York) sold out of Loral Space and Communications, Inc. (LORL) in Q4 2021, closing a stake of 1,050,000 shares — an estimated $45.2M sold.

Rubric Capital Management (New York) first reported a position in LORL in Q3 2020 and held it in 5 quarters. The position peaked at $45.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold LORL as of Q4 2021.

  • Rubric Capital Management (New York) reported no remaining Loral Space and Communications, Inc. position as of Q4 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,050,000 Loral Space and Communications, Inc. shares in Q4 2021, an estimated $45.2M.
  • Rubric Capital Management (New York) first reported a position in Loral Space and Communications, Inc. in Q3 2020 and held it in 5 quarters.
  • Rubric Capital Management (New York)'s Loral Space and Communications, Inc. position peaked at $45.2M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.