BG
Baupost Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,124,235
| Closed | -$272M | – | 34 |
|
|
2020
Q1 | $272M | Sell |
8,124,235
-2,014,898
| -20% | -$67.5M | 4.02% | 9 |
|
|
2019
Q4 | $619M | Hold |
10,139,133
| – | – | 6.84% | 6 |
|
|
2019
Q3 | $639M | Sell |
10,139,133
-535,002
| -5% | -$33.7M | 7.24% | 5 |
|
|
2019
Q2 | $731M | Sell |
10,674,135
-1,944,173
| -15% | -$133M | 6.61% | 5 |
|
|
2019
Q1 | $863M | Sell |
12,618,308
-1,577,827
| -11% | -$108M | 7.25% | 5 |
|
|
2018
Q4 | $840M | Hold |
14,196,135
| – | – | 7.29% | 2 |
|
|
2018
Q3 | $986M | Hold |
14,196,135
| – | – | 7.56% | 2 |
|
|
2018
Q2 | $925M | Sell |
14,196,135
-6,530,205
| -32% | -$426M | 8.09% | 3 |
|
|
2018
Q1 | $1.11B | Hold |
20,726,340
| – | – | 10.68% | 1 |
|
|
2017
Q4 | $1.12B | Hold |
20,726,340
| – | – | 11.03% | 2 |
|
|
2017
Q3 | $934M | Hold |
20,726,340
| – | – | 11.64% | 1 |
|
|
2017
Q2 | $1.01B | Sell |
20,726,340
-1,000,000
| -5% | -$48.7M | 11.53% | 1 |
|
|
2017
Q1 | $1.03B | Hold |
21,726,340
| – | – | 12.09% | 1 |
|
|
2016
Q4 | $900M | Sell |
21,726,340
-6,116,617
| -22% | -$253M | 11.74% | 1 |
|
|
2016
Q3 | $1.21B | Sell |
27,842,957
-1,998,217
| -7% | -$87.1M | 17.25% | 1 |
|
|
2016
Q2 | $1.12B | Hold |
29,841,174
| – | – | 15.21% | 2 |
|
|
2016
Q1 | $1.01B | Buy |
29,841,174
+3,751,505
| +14% | +$127M | 14.58% | 2 |
|
|
2015
Q4 | $972M | Buy |
26,089,669
+3,419,939
| +15% | +$127M | 17.63% | 1 |
|
|
2015
Q3 | $1.09B | Buy |
22,669,730
+7,304,500
| +48% | +$353M | 18.24% | 1 |
|
|
2015
Q2 | $1.06B | Buy |
15,365,230
+1,558,000
| +11% | +$108M | 17.74% | 1 |
|
|
2015
Q1 | $1.07B | Hold |
13,807,230
| – | – | 17.96% | 1 |
|
|
2014
Q4 | $972M | Buy |
13,807,230
+2,608,200
| +23% | +$184M | 19.09% | 1 |
|
|
2014
Q3 | $896M | Buy |
11,199,030
+5,211,100
| +87% | +$417M | 15.61% | 2 |
|
|
2014
Q2 | $429M | Buy |
5,987,930
+327,930
| +6% | +$23.5M | 6.99% | 5 |
|
|
2014
Q1 | $313M | Buy |
+5,660,000
| New | +$313M | 7.57% | 4 |
|