Hedge Fund - MFN Partners
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.52 |
| 2 | 2021 - Q4 (2021-12-31) | $163,727,000 | 6.43% | 1,614,343 | $104.32 |
| 3 | 2021 - Q3 (2021-09-30) | $278,541,000 | 12.76% | 2,851,860 | $87.52 |
| 4 | 2021 - Q2 (2021-06-30) | $247,370,000 | 13.28% | 2,851,860 | $81.34 |
| 5 | 2021 - Q1 (2021-03-31) | $205,362,000 | 15.23% | 2,851,860 | $68.37 |
| 6 | 2020 - Q4 (2020-12-31) | $171,197,000 | 15.09% | 2,851,860 | $53.63 |
| 7 | 2020 - Q3 (2020-09-30) | $131,956,000 | 10.78% | 2,851,860 | $50.70 |
| 8 | 2020 - Q2 (2020-06-30) | $137,802,000 | 19.2% | 2,851,860 | $43.68 |
| 9 | 2020 - Q1 (2020-03-31) | $121,232,000 | 16.03% | 3,618,858 | $51.25 |
| 10 | 2019 - Q4 (2019-12-31) | $64,124,000 | 13.21% | 1,050,000 | $61.55 |
| 11 | 2019 - Q3 (2019-09-30) | $66,213,000 | 9.89% | 1,050,000 | $64.06 |
| 12 | 2019 - Q2 (2019-06-30) | $51,338,000 | 8.14% | 750,000 | $66.19 |
| 13 | 2019 - Q1 (2019-03-31) | $51,270,000 | 8.26% | 750,000 | $65.73 |
| 14 | 2018 - Q4 (2018-12-31) | $44,393,000 | 7.53% | 750,000 | $61.54 |
The displayed share prices are average quarterly stock market prices.