Freshford Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,181
| Closed | -$17.1M | – | 17 |
|
|
2024
Q1 | $17.1M | Sell |
106,181
-105,000
| -50% | -$16.9M | 2.55% | 16 |
|
|
2023
Q4 | $36.1M | Hold |
211,181
| – | – | 5.86% | 7 |
|
|
2023
Q3 | $35M | Sell |
211,181
-42,483
| -17% | -$6.85M | 5.82% | 8 |
|
|
2023
Q2 | $38.6M | Sell |
253,664
-247
| -0.1% | -$36.6K | 5.91% | 9 |
|
|
2023
Q1 | $40M | Sell |
253,911
-1,950
| -0.8% | -$294K | 6.13% | 7 |
|
|
2022
Q4 | $38.4M | Buy |
255,861
+11,478
| +5% | +$1.92M | 8.24% | 4 |
|
|
2022
Q3 | $40.5M | Buy |
244,383
+41,336
| +20% | +$6.27M | 6.3% | 7 |
|
|
2022
Q2 | $27M | Sell |
203,047
-83,080
| -29% | -$11.3M | 3.69% | 12 |
|
|
2022
Q1 | $39.7M | Sell |
286,127
-92,477
| -24% | -$11.2M | 5.4% | 11 |
|
|
2021
Q4 | $38.4M | Sell |
378,604
-398,037
| -51% | -$41.5M | 5.28% | 10 |
|
|
2021
Q3 | $75.9M | Sell |
776,641
-255,660
| -25% | -$22.4M | 10.81% | 2 |
|
|
2021
Q2 | $89.5M | Sell |
1,032,301
-57,182
| -5% | -$4.65M | 12.17% | 1 |
|
|
2021
Q1 | $78.5M | Sell |
1,089,483
-67,204
| -6% | -$4.59M | 10.93% | 1 |
|
|
2020
Q4 | $69.4M | Buy |
1,156,687
+191,202
| +20% | +$10.3M | 10.09% | 4 |
|
|
2020
Q3 | $44.7M | Sell |
965,485
-15,202
| -2% | -$771K | 7.73% | 5 |
|
|
2020
Q2 | $47.4M | Sell |
980,687
-91,190
| -9% | -$3.98M | 8.64% | 4 |
|
|
2020
Q1 | $35.9M | Buy |
1,071,877
+253,964
| +31% | +$13M | 9.04% | 4 |
|
|
2019
Q4 | $50M | Sell |
817,913
-3,320
| -0.4% | -$204K | 8.81% | 4 |
|
|
2019
Q3 | $51.8M | Sell |
821,233
-6,526
| -0.8% | -$418K | 9.46% | 2 |
|
|
2019
Q2 | $56.7M | Buy |
827,759
+18,594
| +2% | +$1.23M | 9.53% | 3 |
|
|
2019
Q1 | $55.3M | Hold |
809,165
| – | – | 10.6% | 3 |
|
|
2018
Q4 | $47.9M | Buy |
809,165
+188,302
| +30% | +$11.6M | 9.79% | 3 |
|
|
2018
Q3 | $43.1M | Sell |
620,863
-21,389
| -3% | -$1.38M | 6.92% | 5 |
|
|
2018
Q2 | $41.9M | Buy |
642,252
+14,682
| +2% | +$904K | 6.6% | 7 |
|
|
2018
Q1 | $33.5M | Buy |
627,570
+82,440
| +15% | +$4.54M | 5.57% | 8 |
|
|
2017
Q4 | $29.4M | Buy |
545,130
+161,800
| +42% | +$7.8M | 5.41% | 7 |
|
|
2017
Q3 | $17.3M | Buy |
383,330
+237,911
| +164% | +$10.5M | 3.58% | 13 |
|
|
2017
Q2 | $7.08M | Buy |
+145,419
| New | +$6.94M | 2.14% | 19 |
|
|
2015
Q2 | – | Sell |
-305,882
| Closed | -$23.7M | – | 34 |
|
|
2015
Q1 | $23.7M | Buy |
+305,882
| New | +$22.8M | 4.06% | 9 |
|
|
2014
Q4 | – | Sell |
-395,196
| Closed | -$31.6M | – | 44 |
|
|
2014
Q3 | $31.6M | Buy |
395,196
+259,196
| +191% | +$19.8M | 4.3% | 6 |
|
|
2014
Q2 | $9.75M | Buy |
+136,000
| New | +$8.26M | 1.28% | 23 |
|
Other funds holding LNG
TCA
Freshford Capital Management's LNG Position: Q2 2024 in Review
Freshford Capital Management sold out of Cheniere Energy (LNG) in Q2 2024, closing a stake of 106,181 shares — an estimated $17.1M sold.
Freshford Capital Management first reported a position in LNG in Q2 2014 and held it in 31 quarters. The position peaked at $89.5M in Q2 2021. 989 funds tracked by Wall St. Rank hold LNG as of Q2 2024.
- Freshford Capital Management reported no remaining Cheniere Energy position as of Q2 2024 after selling out during the quarter.
- Freshford Capital Management sold 106,181 Cheniere Energy shares in Q2 2024, an estimated $17.1M.
- Freshford Capital Management first reported a position in Cheniere Energy in Q2 2014 and held it in 31 quarters.
- Freshford Capital Management's Cheniere Energy position peaked at $89.5M in Q2 2021.
- 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2024.
Based on Freshford Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.