Seth Klarman - Baupost Group
Holding/activity history for Cheniere Energy Inc (LNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 4.03 | SEC | ||
| 2020 Q1 | 8,124,235 | 4.03 | Reduce 19.87% | 1.43 | $33.50 | $272,162,000 | SEC |
| 2019 Q4 | 10,139,133 | 7.20 | $61.07 | $619,197,000 | SEC | ||
| 2019 Q3 | 10,139,133 | 7.98 | Reduce 5.01% | 0.36 | $63.06 | $639,374,000 | SEC |
| 2019 Q2 | 10,674,135 | 7.14 | Reduce 15.41% | 1.19 | $68.45 | $730,645,000 | SEC |
| 2019 Q1 | 12,618,308 | 7.74 | Reduce 11.11% | 0.85 | $68.36 | $862,588,000 | SEC |
| 2018 Q4 | 14,196,135 | 7.63 | $59.19 | $840,269,000 | SEC | ||
| 2018 Q3 | 14,196,135 | 7.76 | $69.49 | $986,489,000 | SEC | ||
| 2018 Q2 | 14,196,135 | 8.34 | Reduce 31.51% | 3.40 | $65.19 | $925,446,000 | SEC |
| 2018 Q1 | 20,726,340 | 10.79 | $53.45 | $1,107,823,000 | SEC | ||
| 2017 Q4 | 20,726,340 | 11.11 | $53.84 | $1,115,906,000 | SEC | ||
| 2017 Q3 | 20,726,340 | 11.87 | $45.04 | $933,514,000 | SEC | ||
| 2017 Q2 | 20,726,340 | 12.08 | Reduce 4.60% | 0.57 | $48.71 | $1,009,580,000 | SEC |
| 2017 Q1 | 21,726,340 | 12.45 | $47.27 | $1,027,004,000 | SEC | ||
| 2016 Q4 | 21,726,340 | 12.05 | Reduce 21.97% | 3.93 | $41.43 | $900,122,000 | SEC |
| 2016 Q3 | 27,842,957 | 17.91 | Reduce 6.70% | 1.05 | $43.60 | $1,213,953,000 | SEC |
| 2016 Q2 | 29,841,174 | 15.66 | $37.55 | $1,120,536,000 | SEC | ||
| 2016 Q1 | 29,841,174 | 14.94 | Add 14.38% | 1.88 | $33.83 | $1,009,527,000 | SEC |
| 2015 Q4 | 26,089,669 | 19.14 | Add 15.09% | 2.51 | $37.25 | $971,840,000 | SEC |
| 2015 Q3 | 22,669,730 | 19.58 | Add 47.54% | 6.31 | $48.30 | $1,094,948,000 | SEC |
| 2015 Q2 | 15,365,230 | 20.19 | Add 11.28% | 2.05 | $69.26 | $1,064,196,000 | SEC |
| 2015 Q1 | 13,807,230 | 19.66 | $77.40 | $1,068,680,000 | SEC | ||
| 2014 Q4 | 13,807,230 | 20.88 | Add 23.29% | 3.94 | $70.40 | $972,029,000 | SEC |
| 2014 Q3 | 11,199,030 | 16.70 | Add 87.03% | 7.77 | $80.03 | $896,258,000 | SEC |
| 2014 Q2 | 5,987,930 | 7.79 | Add 5.79% | 0.43 | $71.70 | $429,335,000 | SEC |
| 2014 Q1 | 5,660,000 | 9.03 | Buy | 9.03 | $55.35 | $313,281,000 | SEC |