Hedge Fund - Antipodean Advisors
Cheniere Energy Inc (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $45.56 |
| 2 | 2015 - Q3 (2015-09-30) | $22,049,000 | 2.51% | 456,500 | $61.70 |
| 3 | 2015 - Q2 (2015-06-30) | $85,432,000 | 8.84% | 1,233,500 | $74.94 |
| 4 | 2015 - Q1 (2015-03-31) | $87,036,000 | 8.13% | 1,124,500 | $74.62 |
| 5 | 2014 - Q4 (2014-12-31) | $90,781,000 | 8.12% | 1,289,500 | $70.50 |
| 6 | 2014 - Q3 (2014-09-30) | $177,427,000 | 17.29% | 2,217,000 | $76.25 |
| 7 | 2014 - Q2 (2014-06-30) | $172,725,000 | 12.9% | 2,409,000 | $60.75 |
| 8 | 2014 - Q1 (2014-03-31) | $138,873,000 | 12.95% | 2,509,000 | $47.93 |
| 9 | 2013 - Q4 (2013-12-31) | $113,707,000 | 9.83% | 2,637,000 | $39.82 |
The displayed share prices are average quarterly stock market prices.