Key Square Capital Management’s Cheniere Energy LNG Stock Holding History

Key Square Capital Management’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
2019 Q3	–	Sell	-549,808	Closed	-$37.6M	–	9
2019 Q2	$37.6M	Sell	549,808 -17,107	-3%	-$1.13M	13.69%	2
2019 Q1	$38.8M	Buy	+566,915	New	+$37.3M	13.25%	3

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

KCM

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

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

TCA

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

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

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

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

Key Square Capital Management's LNG Position: Q3 2019 in Review

Key Square Capital Management sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 549,808 shares — an estimated $37.6M sold.

Key Square Capital Management first reported a position in LNG in Q1 2019 and held it in 2 quarters. The position peaked at $38.8M in Q1 2019. 507 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Key Square Capital Management reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Key Square Capital Management sold 549,808 Cheniere Energy shares in Q3 2019, an estimated $37.6M.
Key Square Capital Management first reported a position in Cheniere Energy in Q1 2019 and held it in 2 quarters.
Key Square Capital Management's Cheniere Energy position peaked at $38.8M in Q1 2019.
507 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

Based on Key Square Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.