Loral Space & Communications Inc
US ˙ NASDAQ ˙ US5438811060
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityLORL / Loral Space & Communications Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership13,849 shares
Latest Disclosed Value $ 291,000
Aperio Group, LLC reports 10.47% decrease in ownership of LORL / Loral Space & Communications Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 13,849 shares of Loral Space & Communications Inc (US:LORL) valued at $290,691 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,468 shares of Loral Space & Communications Inc. This represents a change in shares of -10.47% during the quarter. The current value of the position is $575,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F LORAL SPACE & COMMUNICATNS COM 543881106 13,849 -1,619 -10.47 291 2.83 0.0009
2020-11-06 2020-09-30 13F LORAL SPACE & COMMUNICATNS COM 543881106 15,468 1,045 7.25 283 0.35 0.0010
2020-08-13 2020-06-30 13F LORAL SPACE & COMMUNICATNS I COM 543881106 14,423 14,423 282 0.0010
2020-02-13 2019-12-31 13F LORAL SPACE & COMMUNICATNS COM 543881106 0 -8,678 -100.00 0 -100.00
2019-11-06 2019-09-30 13F LORAL SPACE & COMMUNICATNS COM 543881106 8,678 3,503 67.69 359 100.56 0.0014
2019-07-30 2019-06-30 13F LORAL SPACE & COMMUNICATNS COM 543881106 5,175 -5,713 -52.47 179 -54.45 0.0007
2019-05-13 2019-03-31 13F LORAL SPACE & COMMUNICATNS I COM 543881106 10,888 2,173 24.93 393 20.92 0.0017
2019-05-06 2018-12-31 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 8,715 402 4.84 325 -13.79 0.0016
2019-02-14 2018-12-31 13F LORAL SPACE &MUNICATNS I COM 543881106 8,715 402 325
2019-05-06 2018-09-30 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 8,313 719 9.47 377 31.82 0.0017
2018-10-17 2018-09-30 13F LORAL SPACE & COMMUNI COMMON 543881106 8,313 719 377
2019-05-06 2018-06-30 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 7,594 -8,443 -52.65 286 -57.19 0.0014
2018-07-30 2018-06-30 13F LORAL SPACE & COMMUNI COMMON 543881106 7,594 -8,443 286
2019-05-01 2018-03-31 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 16,037 -21 -0.13 668 -5.52 0.0033
2018-05-08 2018-03-31 13F LORAL SPACE & COMMUNI COMMON 543881106 16,037 -21 668
2019-05-01 2017-12-31 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 16,058 3,095 23.88 707 10.12 0.0037
2018-02-02 2017-12-31 13F LORAL SPACE & COMMUNI COMMON 543881106 16,058 3,095 707
2019-05-01 2017-09-30 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 12,963 3,099 31.42 642 56.59 0.0036
2017-10-25 2017-09-30 13F LORAL SPACE & COMMUNI COMMON 543881106 12,963 3,099 642
2019-04-22 2017-06-30 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 9,864 4,694 90.79 410 100.98 0.0025
2017-07-18 2017-06-30 13F LORAL SPACE & COMMUNI COMMON 543881106 9,864 4,694 410
2019-04-22 2017-03-31 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 5,170 -173 -3.24 204 -6.85 0.0014
2017-05-05 2017-03-31 13F LORAL SPACE & COMMUNI COMMON 543881106 5,170 -173 204
2019-04-22 2016-12-31 13F/A-1 LORAL SPACE & COMMUNICATNS I COM 543881106 5,343 0 219 0.0017
2017-02-14 2016-12-31 13F LORAL SPACE & COMMUNI COMMON 543881106 5,343 219
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.