Form 13-F position report

TELESAT CORP CL A & CL B SHS I

Reported by Asset Management One Co Ltd

Company profile Manager portfolio Source filing
TSAT CUSIP 879512309 Manager CIK 0001068855
Latest reported change

Reported 11,533 shares, unchanged from the prior quarter.

Reported value -32.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 11,533 Quarter-end amount reported
Reported value $128,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 6,713 -142 (-2.1%) < 0.01% $309,738 2026-10-27
Q2 2026 Unchanged 6,855 0 (0.0%) < 0.01% $347,000 2026-07-28
Q1 2026 Reduced 6,855 -208 (-2.9%) < 0.01% $248,151 2026-05-08
Q4 2025 Reduced 7,063 -108 (-1.5%) < 0.01% $208,500 2026-01-27
Q3 2025 Reduced 7,171 -552 (-7.1%) < 0.01% $190,032 2025-10-22
Q2 2025 Added 7,723 +100 (1.3%) < 0.01% $188,750 2025-07-31
Q1 2025 Reduced 7,623 -437 (-5.4%) < 0.01% $143,541 2025-04-23
Q4 2024 Reduced 8,060 -445 (-5.2%) < 0.01% $131,942 2025-01-30
Q3 2024 Reduced 8,505 -325 (-3.7%) < 0.01% $112,011 2024-10-30
Q2 2024 Unchanged 8,830 0 (0.0%) < 0.01% $80,353 2024-07-18
Q1 2024 Reduced 8,830 -827 (-8.6%) < 0.01% $75,938 2024-05-02
Q4 2023 Reduced 9,657 -116 (-1.2%) < 0.01% $97,149 2024-01-24
Q3 2023 Reduced 9,773 -558 (-5.4%) < 0.01% $139,754 2023-10-19
Q2 2023 Unchanged 10,331 0 (0.0%) < 0.01% $97,318 2023-07-31
Q1 2023 Reduced 10,331 -363 (-3.4%) < 0.01% $88,847 2023-04-25
Q4 2022 Unchanged 10,694 0 (0.0%) < 0.01% $77,745 2023-02-06
Q3 2022 Reduced 10,694 -839 (-7.3%) < 0.01% $83,000 2022-11-04
Q2 2022 Unchanged 11,533 0 (0.0%) < 0.01% $128,000 2022-07-29
Q1 2022 Unchanged 11,533 0 (0.0%) < 0.01% $190,000 2022-05-13
Q4 2021 New 11,533 +11,533 (0.0%) < 0.01% $340,000 2022-02-09
Institutional context

Who else reported the position

86 managers reported TELESAT CORP CL A & CL B SHS I for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MHR FUND MANAGEMENT LLC Unchanged 18,035,092 0 29.39% $201,452,000 3 qtrs
GAMCO INVESTORS INC ET AL Added 1,533,068 +23,948 0.19% $17,124,000 3 qtrs
Rubric Capital Management LP Unchanged 1,410,000 0 0.83% $15,750,000 3 qtrs
Heard Capital LLC Added 1,280,815 +109,078 1.53% $14,307,000 3 qtrs
Philosophy Capital Management LLC Added 912,632 +146,572 1.29% $10,194,000 3 qtrs
GABELLI FUNDS LLC Added 823,487 +252,087 0.07% $9,198,000 3 qtrs
NEXPOINT ASSET MANAGEMENT L P Unchanged 590,923 0 0.59% $6,600,000 3 qtrs
Price Jennifer C New 292,098 +292,098 0.56% $3,263,000 1 qtr
CITADEL ADVISORS LLC Added 175,819 +162,417 < 0.01% $1,964,000 3 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 173,373 -9,190 < 0.01% $1,936,000 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 29, 2022
Filing type
13F-HR
Position type
CL A & CL B SHS

Voting authority reported

Sole
11,533
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.