Hedge Fund - Valueworks LLC

Cheniere Energy Inc. (LNG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $14,766,000 5.01% 86,497 $171.83
2 2023 - Q3 (2023-09-30) $16,209,000 5.89% 97,667 $161.33
3 2023 - Q2 (2023-06-30) $16,471,000 5.96% 108,107 $148.05
4 2023 - Q1 (2023-03-31) $17,253,000 6.56% 109,477 $150.99
5 2022 - Q4 (2022-12-31) $16,544,000 5.84% 110,323 $167.33
6 2022 - Q3 (2022-09-30) $18,401,000 7.51% 110,908 $151.67
7 2022 - Q2 (2022-06-30) $15,723,000 6.44% 118,193 $136.20
8 2022 - Q1 (2022-03-31) $17,289,000 5.66% 124,692 $121.52
9 2021 - Q4 (2021-12-31) $12,917,000 5.11% 127,364 $104.32
10 2021 - Q3 (2021-09-30) $12,537,000 5.34% 128,364 $87.52
11 2021 - Q2 (2021-06-30) $11,134,000 4.8% 128,364 $81.34
12 2021 - Q1 (2021-03-31) $9,341,000 5.29% 129,724 $68.37
13 2020 - Q4 (2020-12-31) $7,606,000 4.85% 126,699 $53.63
14 2020 - Q3 (2020-09-30) $5,908,000 4.97% 127,689 $50.70
15 2020 - Q2 (2020-06-30) $6,779,000 5.81% 140,284 $43.68
16 2020 - Q1 (2020-03-31) $4,993,000 4.84% 149,044 $51.25
17 2019 - Q4 (2019-12-31) $9,425,000 5.89% 154,339 $61.55
18 2019 - Q3 (2019-09-30) $5,242,000 3.55% 83,124 $64.06
19 2019 - Q2 (2019-06-30) $5,690,000 3.75% 83,124 $66.19
20 2019 - Q1 (2019-03-31) $5,682,000 3.8% 83,124 $65.73
21 2018 - Q4 (2018-12-31) $5,482,000 3.76% 92,624 $61.54
22 2018 - Q3 (2018-09-30) $6,436,000 4.07% 92,624 $64.45

The displayed share prices are average quarterly stock market prices.