Hedge Fund - Dalton Investments
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,763,379 | 1.48% | 11,942 | $225.16 |
| 2 | 2024 - Q4 (2024-12-31) | $3,339,510 | 1.73% | 15,542 | $203.03 |
| 3 | 2024 - Q3 (2024-09-30) | $5,618,561 | 3.31% | 31,242 | $179.84 |
| 4 | 2024 - Q2 (2024-06-30) | $5,462,039 | 3.1% | 31,242 | $159.21 |
| 5 | 2024 - Q1 (2024-03-31) | $5,038,710 | 3.05% | 31,242 | $160.78 |
| 6 | 2023 - Q4 (2023-12-31) | $5,333,322 | 3.53% | 31,242 | $171.83 |
| 7 | 2023 - Q3 (2023-09-30) | $5,184,922 | 4.01% | 31,242 | $161.33 |
| 8 | 2023 - Q2 (2023-06-30) | $4,760,031 | 4.03% | 31,242 | $148.05 |
| 9 | 2023 - Q1 (2023-03-31) | $4,986,779 | 4.37% | 31,642 | $150.99 |
| 10 | 2022 - Q4 (2022-12-31) | $6,049,686 | 5.23% | 40,342 | $167.33 |
| 11 | 2022 - Q3 (2022-09-30) | $6,693,000 | 5.5% | 40,342 | $151.67 |
| 12 | 2022 - Q2 (2022-06-30) | $7,429,000 | 6.75% | 55,842 | $136.20 |
| 13 | 2022 - Q1 (2022-03-31) | $7,742,000 | 5.44% | 55,842 | $121.52 |
| 14 | 2021 - Q4 (2021-12-31) | $5,663,000 | 3.69% | 55,842 | $104.32 |
| 15 | 2021 - Q3 (2021-09-30) | $5,454,000 | 3.99% | 55,842 | $87.52 |
| 16 | 2021 - Q2 (2021-06-30) | $4,844,000 | 2.66% | 55,842 | $81.34 |
| 17 | 2021 - Q1 (2021-03-31) | $4,021,000 | 2.2% | 55,842 | $68.37 |
| 18 | 2020 - Q4 (2020-12-31) | $9,781,000 | 4.83% | 162,946 | $53.63 |
| 19 | 2020 - Q3 (2020-09-30) | $9,152,000 | 6.02% | 197,794 | $50.70 |
| 20 | 2020 - Q2 (2020-06-30) | $9,557,000 | 6.95% | 197,794 | $43.68 |
| 21 | 2020 - Q1 (2020-03-31) | $6,626,000 | 5.13% | 197,794 | $51.25 |
| 22 | 2019 - Q4 (2019-12-31) | $5,690,000 | 3.5% | 93,168 | $61.55 |
| 23 | 2019 - Q3 (2019-09-30) | $5,875,000 | 3.71% | 93,168 | $64.06 |
| 24 | 2019 - Q2 (2019-06-30) | $6,377,000 | 2.89% | 93,168 | $66.19 |
| 25 | 2019 - Q1 (2019-03-31) | $6,369,000 | 2.78% | 93,168 | $65.73 |
| 26 | 2018 - Q4 (2018-12-31) | $12,010,000 | 6.46% | 202,907 | $61.54 |
| 27 | 2018 - Q3 (2018-09-30) | $14,029,000 | 6.57% | 201,892 | $64.45 |
| 28 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.09 |
| 29 | 2017 - Q4 (2017-12-31) | $5,868,000 | 2.21% | 108,992 | $48.24 |
| 30 | 2017 - Q3 (2017-09-30) | $8,018,000 | 3.57% | 178,021 | $44.19 |
| 31 | 2017 - Q2 (2017-06-30) | $8,671,000 | 3.26% | 178,021 | $47.70 |
| 32 | 2017 - Q1 (2017-03-31) | $11,303,000 | 4.69% | 239,117 | $46.11 |
| 33 | 2016 - Q4 (2016-12-31) | $13,747,000 | 6.56% | 331,817 | $40.38 |
| 34 | 2016 - Q3 (2016-09-30) | $19,149,000 | 7.73% | 439,187 | $42.16 |
| 35 | 2016 - Q2 (2016-06-30) | $16,491,000 | 6.65% | 439,187 | $35.16 |
| 36 | 2016 - Q1 (2016-03-31) | $14,858,000 | 6% | 439,187 | $32.42 |
The displayed share prices are average quarterly stock market prices.