Hedge Fund - Marathon Asset Management
Cheniere Energy Inc (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $47.93 |
| 2 | 2013 - Q4 (2013-12-31) | $40,529,000 | 1.63% | 939,938 | $39.82 |
| 3 | 2013 - Q3 (2013-09-30) | $45,015,000 | 2.79% | 1,318,538 | $29.68 |
| 4 | 2013 - Q2 (2013-06-30) | $52,887,000 | 8.48% | 1,905,158 | $28.08 |
| 5 | 2013 - Q1 (2013-03-31) | $53,344,000 | 3.28% | 1,905,158 | $22.07 |
The displayed share prices are average quarterly stock market prices.