SRFM
LORL

Shannon River Fund Management’s Loral Space and Communications, Inc. LORL Stock Holding History

Shannon River Fund Management’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
2020
Q4 		– Sell
-222,567
Closed -$4.07M – 55
2020
Q3 		$4.07M Buy
222,567
+8,289
+4% +$169K 0.49% 28
2020
Q2 		$4.18M Sell
214,278
-22,930
-10% -$429K 0.55% 28
2020
Q1 		$3.85M Buy
237,208
+676
+0.3% +$19.7K 0.65% 24
2019
Q4 		$7.64M Buy
236,532
+2,983
+1% +$109K 1.02% 18
2019
Q3 		$9.67M Buy
233,549
+8,500
+4% +$319K 1.68% 19
2019
Q2 		$7.77M Buy
225,049
+18,400
+9% +$666K 1.23% 21
2019
Q1 		$7.45M Sell
206,649
-1,100
-0.5% -$41.9K 1.3% 20
2018
Q4 		$7.74M Sell
207,749
-3,800
-2% -$163K 2.2% 16
2018
Q3 		$9.6M Buy
211,549
+19,275
+10% +$795K 1.53% 18
2018
Q2 		$7.23M Buy
192,274
+15,045
+8% +$588K 0.95% 21
2018
Q1 		$7.38M Hold
177,229
– – 1.85% 20
2017
Q4 		$7.81M Sell
177,229
-4,671
-3% -$219K 1.87% 16
2017
Q3 		$9M Hold
181,900
– – 2.95% 16
2017
Q2 		$7.56M Sell
181,900
-16
-0% -$630 2.22% 18
2017
Q1 		$7.17M Sell
181,916
-209,900
-54% -$8.39M 2.47% 16
2016
Q4 		$16.1M Sell
391,816
-50,000
-11% -$1.96M 5.01% 6
2016
Q3 		$17.3M Sell
441,816
-96,184
-18% -$3.48M 4.81% 9
2016
Q2 		$19M Sell
538,000
-116,852
-18% -$4.25M 4.74% 7
2016
Q1 		$23M Hold
654,852
– – 5.86% 7
2015
Q4 		$26.7M Sell
654,852
-187,366
-22% -$8.23M 5.17% 8
2015
Q3 		$39.7M Sell
842,218
-37,907
-4% -$2.23M 7.37% 3
2015
Q2 		$55.6M Hold
880,125
– – 5.46% 3
2015
Q1 		$60.2M Sell
880,125
-9,700
-1% -$701K 6.91% 2
2014
Q4 		$70M Buy
889,825
+135,428
+18% +$10.2M 7.12% 1
2014
Q3 		$54.2M Hold
754,397
– – 4.09% 6
2014
Q2 		$54.8M Buy
754,397
+60,400
+9% +$4.36M 2.85% 9
2014
Q1 		$49.1M Buy
693,997
+88,198
+15% +$6.71M 3.12% 13
2013
Q4 		$49.1M Sell
605,799
-39,457
-6% -$2.88M 3.67% 10
2013
Q3 		$43.7M Sell
645,256
-4,400
-0.7% -$285K 3.01% 6
2013
Q2 		$39M Buy
+649,656
New +$39.8M 4.66% 3

Other funds holding LORL

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Shannon River Fund Management's LORL Position: Q4 2020 in Review

Shannon River Fund Management sold out of Loral Space and Communications, Inc. (LORL) in Q4 2020, closing a stake of 222,567 shares — an estimated $4.07M sold.

Shannon River Fund Management first reported a position in LORL in Q2 2013 and held it in 30 quarters. The position peaked at $70M in Q4 2014. 93 funds tracked by Wall St. Rank hold LORL as of Q4 2020.

  • Shannon River Fund Management reported no remaining Loral Space and Communications, Inc. position as of Q4 2020 after selling out during the quarter.
  • Shannon River Fund Management sold 222,567 Loral Space and Communications, Inc. shares in Q4 2020, an estimated $4.07M.
  • Shannon River Fund Management first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 30 quarters.
  • Shannon River Fund Management's Loral Space and Communications, Inc. position peaked at $70M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2020.

Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.