Hedge Fund - Freshford Capital Management
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $159.21 |
| 2 | 2024 - Q1 (2024-03-31) | $17,124,872 | 2.54% | 106,181 | $160.78 |
| 3 | 2023 - Q4 (2023-12-31) | $36,050,708 | 5.86% | 211,181 | $171.83 |
| 4 | 2023 - Q3 (2023-09-30) | $35,047,598 | 5.82% | 211,181 | $161.33 |
| 5 | 2023 - Q2 (2023-06-30) | $38,648,247 | 5.91% | 253,664 | $148.05 |
| 6 | 2023 - Q1 (2023-03-31) | $40,016,374 | 6.12% | 253,911 | $150.99 |
| 7 | 2022 - Q4 (2022-12-31) | $38,368,915 | 8.24% | 255,861 | $167.33 |
| 8 | 2022 - Q3 (2022-09-30) | $40,546,000 | 6.29% | 244,383 | $151.67 |
| 9 | 2022 - Q2 (2022-06-30) | $27,011,000 | 3.68% | 203,047 | $136.20 |
| 10 | 2022 - Q1 (2022-03-31) | $39,671,000 | 5.4% | 286,127 | $121.52 |
| 11 | 2021 - Q4 (2021-12-31) | $38,398,000 | 5.27% | 378,604 | $104.32 |
| 12 | 2021 - Q3 (2021-09-30) | $75,855,000 | 10.81% | 776,641 | $87.52 |
| 13 | 2021 - Q2 (2021-06-30) | $89,542,000 | 12.16% | 1,032,301 | $81.34 |
| 14 | 2021 - Q1 (2021-03-31) | $78,454,000 | 10.92% | 1,089,483 | $68.37 |
| 15 | 2020 - Q4 (2020-12-31) | $69,436,000 | 10.09% | 1,156,687 | $53.63 |
| 16 | 2020 - Q3 (2020-09-30) | $44,673,000 | 7.73% | 965,485 | $50.70 |
| 17 | 2020 - Q2 (2020-06-30) | $47,387,000 | 8.64% | 980,687 | $43.68 |
| 18 | 2020 - Q1 (2020-03-31) | $35,908,000 | 9.03% | 1,071,877 | $51.25 |
| 19 | 2019 - Q4 (2019-12-31) | $49,951,000 | 8.81% | 817,913 | $61.55 |
| 20 | 2019 - Q3 (2019-09-30) | $51,786,000 | 9.46% | 821,233 | $64.06 |
| 21 | 2019 - Q2 (2019-06-30) | $56,661,000 | 9.53% | 827,759 | $66.19 |
| 22 | 2019 - Q1 (2019-03-31) | $55,315,000 | 10.6% | 809,165 | $65.73 |
| 23 | 2018 - Q4 (2018-12-31) | $47,895,000 | 9.79% | 809,165 | $61.54 |
| 24 | 2018 - Q3 (2018-09-30) | $43,143,000 | 6.91% | 620,863 | $64.45 |
| 25 | 2018 - Q2 (2018-06-30) | $41,868,000 | 6.6% | 642,252 | $61.56 |
| 26 | 2018 - Q1 (2018-03-31) | $33,543,000 | 5.56% | 627,570 | $55.09 |
| 27 | 2017 - Q4 (2017-12-31) | $29,350,000 | 5.41% | 545,130 | $48.24 |
| 28 | 2017 - Q3 (2017-09-30) | $17,265,000 | 3.57% | 383,330 | $44.19 |
| 29 | 2017 - Q2 (2017-06-30) | $7,083,000 | 2.14% | 145,419 | $47.70 |
| 30 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $74.94 |
| 31 | 2015 - Q1 (2015-03-31) | $23,675,000 | 4.06% | 305,882 | $74.62 |
| 32 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $70.50 |
| 33 | 2014 - Q3 (2014-09-30) | $31,628,000 | 4.3% | 395,196 | $76.25 |
| 34 | 2014 - Q2 (2014-06-30) | $9,751,000 | 1.27% | 136,000 | $60.75 |
The displayed share prices are average quarterly stock market prices.