Anchorage Capital Group’s Cheniere Energy LNG Stock Holding History

Anchorage Capital Group’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,600,000	Closed	-$111M	–	42
2018 Q3	$111M	Sell	1,600,000 -1,500,000	-48%	-$96.7M	0.76%	8
2018 Q2	$202M	Buy	3,100,000 +2,850,000	+1,140%	+$175M	3.87%	4
2018 Q1	$13.4M	Sell	250,000 -750,000	-75%	-$41.3M	0.48%	29
2017 Q4	$53.8M	Buy	+1,000,000	New	+$48.2M	1.59%	20
2016 Q1	–	Sell	-1,800,000	Closed	-$67M	–	45
2015 Q4	$67M	Hold	1,800,000	–	–	0.65%	11
2015 Q3	$86.9M	Buy	+1,800,000	New	+$111M	2.81%	9
2014 Q4	–	Sell	-1,875,000	Closed	-$150M	–	54
2014 Q3	$150M	Buy	1,875,000 +1,075,000	+134%	+$82M	3.38%	6
2014 Q2	$57.4M	Buy	800,000 +400,000	+100%	+$24.3M	1.62%	19
2014 Q1	$22.1M	Buy	+400,000	New	+$19.2M	0.83%	32

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Anchorage Capital Group's LNG Position: Q4 2019 in Review

Anchorage Capital Group sold out of Cheniere Energy (LNG) in Q4 2019, closing a stake of 3,896,722 shares — an estimated $246M sold.

Anchorage Capital Group first reported a position in LNG in Q3 2013 and held it in 25 quarters. The position peaked at $484M in Q3 2018. 519 funds tracked by Wall St. Rank hold LNG as of Q4 2019.

Anchorage Capital Group reported no remaining Cheniere Energy position as of Q4 2019 after selling out during the quarter.
Anchorage Capital Group sold 3,896,722 Cheniere Energy shares in Q4 2019, an estimated $246M.
Anchorage Capital Group first reported a position in Cheniere Energy in Q3 2013 and held it in 25 quarters.
Anchorage Capital Group's Cheniere Energy position peaked at $484M in Q3 2018.
519 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2019.

Based on Anchorage Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.