Hedge Fund - Highland Capital Management
Loral Space & Communications Inc. (LORL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $47.22 |
| 2 | 2021 - Q3 (2021-09-30) | $21,218,000 | 3.64% | 493,323 | $38.79 |
| 3 | 2021 - Q2 (2021-06-30) | $17,076,000 | 3.72% | 439,545 | $37.98 |
| 4 | 2021 - Q1 (2021-03-31) | $16,934,000 | 4.41% | 449,545 | $35.59 |
| 5 | 2020 - Q4 (2020-12-31) | $9,936,000 | 3.26% | 473,375 | $20.26 |
| 6 | 2020 - Q3 (2020-09-30) | $8,667,000 | 1.96% | 473,575 | $20.42 |
| 7 | 2020 - Q2 (2020-06-30) | $9,512,000 | 2.14% | 487,297 | $18.72 |
| 8 | 2020 - Q1 (2020-03-31) | $23,538,000 | 4.44% | 1,448,441 | $29.14 |
| 9 | 2019 - Q4 (2019-12-31) | $67,209,000 | 5.1% | 2,079,511 | $36.67 |
The displayed share prices are average quarterly stock market prices.