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Loral Space & Communications Inc.

LORLDelisted Nov 18, 2021
Industry
Radio & Tv Broadcasting & Communications Equipment
SEC CIK
0001006269

Loral Space & Communications Inc. was delisted on Nov 18, 2021; its insiders filed their last Form 4 on Nov 22, 2021; 99 institutions reported holding it in 13F filings for Q3 2021, worth $763.8M in total; Fairfax Financial was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Loral Space & Communications Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
107
No complete 13F data for Q4 2020
Shares held
17.9M
No complete 13F data for Q4 2020
Total value
$675.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LORL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 107 institutions
Q1 2021: 107 institutionsQ2 2021: 104 institutionsQ3 2021: 99 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $675.5M
Q1 2021: $675.5MQ2 2021: $687.9MQ3 2021: $763.8MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LORL and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20231$0
Q3 20231$0
Q2 20231$0
Q1 20231$0
Q4 20221$0
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 202199$763.8M
Q2 2021104$687.9M
Q1 2021107$675.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Loral Space & Communications Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LORL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
MHR Fund Management LLC8,529,419$321.3M19.90%––
Vanguard Group Inc1,170,167$44.1M0.00%––
Gamco Investors, Inc. Et Al1,114,360$42.0M0.37%––
BlackRock Inc.968,501$36.5M0.00%––
Gabelli Funds LLC737,643$27.8M0.19%––
Gilder Gagnon Howe & Co LLC631,735$23.8M0.13%––
Rubric Capital Management LP597,846$22.5M1.34%––
Highland Capital Management Fund Advisors, L.P.449,545$16.9M4.51%––
Lonestar Capital Management LLC314,163$11.8M7.65%––
State Street Corp238,898$9.00M0.00%––
Solus Alternative Asset Management LP238,849$9.00M3.30%––
Dimensional Fund Advisors LP220,947$8.32M0.00%––
Geode Capital Management, LLC214,888$8.09M0.00%––
Price Michael F206,542$7.78M0.93%––
Heard Capital LLC178,740$6.73M1.90%––
Pathstone Family Office, LLC175,781$6.62M0.22%––
Goldman Sachs Group Inc152,294$5.74M0.00%––
Northern Trust Corp139,872$5.27M0.00%––
Penserra Capital Management LLC136,837$5.15M0.10%––
P Schoenfeld Asset Management LP99,298$3.74M0.23%––
Charles Schwab Investment Management Inc87,465$3.29M0.00%––
Susquehanna International Group, LLP78,409$2.95M0.00%––
Group One Trading, L.P.69,291$2.61M0.06%––
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial66,000$2.49M0.09%––
Nuveen Asset Management, LLC64,452$2.43M0.00%––
Millennium Management LLC62,628$2.36M0.00%––
Hudson Bay Capital Management LP62,477$2.35M0.03%––
Spire Wealth Management58,189$2.21M0.06%––
Gabelli & Co Investment Advisers, Inc.56,508$2.13M0.26%––
Bank of New York Mellon Corp53,206$2.00M0.00%––
PEAK6 Investments LLC48,236$1.82M0.05%––
Two Sigma Investments, LP39,243$1.48M0.00%––
Citadel Advisors LLC32,523$1.23M0.00%––
Morgan Stanley32,372$1.22M0.00%––
ARS Investment Partners, LLC31,680$1.19M0.14%––
Garnet Equity Capital Holdings, Inc.28,890$1.09M0.70%––
Swiss National Bank26,900$1.01M0.00%––
California Public Employees Retirement System26,500$998.0K0.00%––
Arrowstreet Capital, Limited Partnership25,578$964.0K0.00%––
Kayne Anderson Capital Advisors LP25,000$941.0K0.03%––
Bank of Montreal21,844$825.0K0.00%––
Wittenberg Investment Management, Inc.21,325$803.0K0.37%––
Rhumbline Advisers21,223$799.0K0.00%––
California State Teachers Retirement System19,388$730.0K0.00%––
Alliancebernstein L.P.17,837$672.0K0.00%––
Norges Bank17,382$655.0K0.00%––
Asset Management One Co.,Ltd.15,556$585.0K0.00%––
Principal Financial Group Inc15,513$584.0K0.00%––
Peapack Gladstone Financial Corp13,885$523.0K0.01%––
Barclays PLC13,465$508.0K0.00%––
Belvedere Trading LLC12,747$480.0K0.22%––
Clear Harbor Asset Management, LLC12,728$479.0K0.06%––
New York State Common Retirement Fund12,700$478.0K0.00%––
Advisor Group Holdings, Inc.12,501$471.0K0.00%––
Nisa Investment Advisors, LLC12,000$452.0K0.00%––
UBS Asset Management Americas Inc11,879$447.5K0.00%––
Parametric Portfolio Associates LLC11,448$431.0K0.00%––
Simplex Trading, LLC11,237$423.0K0.02%––
JPMorgan Chase & Co10,568$398.0K0.00%––
UBS Group AG9,637$363.0K0.00%––
Credit Suisse AG9,369$353.0K0.00%––
Jane Street Group, LLC8,809$332.0K0.00%––
Deutsche Bank AG8,446$318.0K0.00%––
Wells Fargo & Company8,261$310.0K0.00%––
Bank of America Corp7,914$298.0K0.00%––
Cubist Systematic Strategies, LLC7,814$294.0K0.00%––
Manufacturers Life Insurance Company, The7,677$289.0K0.00%––
FinTrust Capital Advisors, LLC7,500$283.0K0.08%––
American International Group, Inc.7,487$282.0K0.00%––
Federation des caisses Desjardins du Quebec7,447$280.5K0.00%––
Institute for Wealth Management, LLC.5,990$226.0K0.04%––
Victory Capital Management Inc5,847$220.0K0.00%––
Voya Investment Management LLC5,783$218.0K0.00%––
HRT Financial LP5,660$213.0K0.00%––
MetLife Investment Management5,120$192.9K0.00%––
SG Americas Securities, LLC4,499$169.0K0.00%––
BNP Paribas Arbitrage, SA4,451$167.7K0.00%––
Metropolitan Life Insurance Co3,723$140.2K0.00%––
Russell Investments Group, Ltd.3,100$116.0K0.00%––
Ancora Advisors, LLC2,895$109.0K0.00%––
Clearstead Advisors, LLC2,570$97.0K0.01%––
Legal & General Group Plc2,346$89.0K0.00%––
Steward Partners Investment Advisory, LLC2,248$84.7K0.00%––
Royal Bank of Canada2,015$76.0K0.00%––
Tower Research Capital LLC (TRC)1,753$66.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,506$57.0K0.00%––
Citigroup Inc1,102$42.0K0.00%––
Ameritas Investment Partners, Inc.1,011$38.0K0.00%––
Great West Life Assurance Co684$26.0K0.00%––
Federated Hermes, Inc.628$24.0K0.00%––
Proequities, Inc.500$19.0K0.00%––
HM Payson & Co303$11.0K0.00%––
Harvest Fund Management Co., Ltd313$11.0K0.00%––
Eaton Vance Management238$9.00K0.00%––
Whittier Trust Co165$6.00K0.00%––
The PNC Financial Services Group, Inc.146$5.00K0.00%––
Valeo Financial Advisors, LLC133$5.00K0.00%––
Compagnie Lombard Odier SCmA100$4.00K0.00%––
Wealthcare Advisory Partners LLC100$4.00K0.00%––
Clearview Wealth Advisors LLC100$4.00K0.00%––