Hedge Fund - Soroban Capital Partners
Cheniere Energy Inc (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.70 |
| 2 | 2015 - Q2 (2015-06-30) | $361,676,000 | 2.46% | 5,222,000 | $74.94 |
| 3 | 2015 - Q1 (2015-03-31) | $404,183,000 | 3.77% | 5,222,000 | $74.62 |
| 4 | 2014 - Q4 (2014-12-31) | $441,245,000 | 3.77% | 6,267,685 | $70.50 |
| 5 | 2014 - Q3 (2014-09-30) | $501,603,000 | 3.77% | 6,267,685 | $76.25 |
| 6 | 2014 - Q2 (2014-06-30) | $449,393,000 | 2.55% | 6,267,685 | $60.75 |
| 7 | 2014 - Q1 (2014-03-31) | $431,215,000 | 5.45% | 7,790,695 | $47.93 |
| 8 | 2013 - Q4 (2013-12-31) | $193,169,000 | 1.67% | 4,479,810 | $39.82 |
| 9 | 2013 - Q3 (2013-09-30) | $277,251,000 | 3.14% | 8,120,988 | $29.68 |
The displayed share prices are average quarterly stock market prices.