Luxor Capital Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,636
| Closed | -$10M | – | 41 |
|
|
2023
Q2 | $10M | Sell |
65,636
-88,116
| -57% | -$13.4M | 0.2% | 17 |
|
|
2023
Q1 | $24.2M | Buy |
153,752
+78,581
| +105% | +$12.4M | 0.64% | 15 |
|
|
2022
Q4 | $11.3M | Sell |
75,171
-60,305
| -45% | -$9.04M | 0.49% | 18 |
|
|
2022
Q3 | $22.5M | Buy |
135,476
+84,620
| +166% | +$14M | 0.72% | 16 |
|
|
2022
Q2 | $6.77M | Sell |
50,856
-135,459
| -73% | -$18M | 0.29% | 28 |
|
|
2022
Q1 | $25.8M | Sell |
186,315
-297,672
| -62% | -$41.3M | 0.35% | 16 |
|
|
2021
Q4 | $49.1M | Buy |
483,987
+216,673
| +81% | +$22M | 0.48% | 18 |
|
|
2021
Q3 | $26.1M | Buy |
267,314
+82,235
| +44% | +$8.03M | 0.23% | 27 |
|
|
2021
Q2 | $16.1M | Sell |
185,079
-143,291
| -44% | -$12.4M | 0.18% | 37 |
|
|
2021
Q1 | $23.6M | Sell |
328,370
-665,208
| -67% | -$47.9M | 0.29% | 21 |
|
|
2020
Q4 | $59.6M | Sell |
993,578
-580,927
| -37% | -$34.9M | 0.51% | 13 |
|
|
2020
Q3 | $72.9M | Buy |
1,574,505
+1,288,604
| +451% | +$59.6M | 1.32% | 9 |
|
|
2020
Q2 | $13.8M | Sell |
285,901
-2,865,561
| -91% | -$138M | 0.35% | 19 |
|
|
2020
Q1 | $106M | Buy |
+3,151,462
| New | +$106M | 3.18% | 7 |
|
|
2015
Q4 | – | Sell |
-1,463,659
| Closed | -$70.7M | – | 43 |
|
|
2015
Q3 | $70.7M | Buy |
+1,463,659
| New | +$70.7M | 1.62% | 16 |
|
|
2015
Q1 | – | Sell |
-4,801
| Closed | -$338K | – | 58 |
|
|
2014
Q4 | $338K | Sell |
4,801
-1,055,784
| -100% | -$74.3M | 0.01% | 48 |
|
|
2014
Q3 | $84.9M | Buy |
+1,060,585
| New | +$84.9M | 1.29% | 16 |
|