Luxor Capital Group’s Cheniere Energy LNG Stock Holding History

Luxor 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
2023 Q3	–	Sell	-65,636	Closed	-$10M	–	53
2023 Q2	$10M	Sell	65,636 -88,116	-57%	-$13M	1.09%	26
2023 Q1	$24.2M	Buy	153,752 +78,581	+105%	+$11.9M	1.99%	23
2022 Q4	$11.3M	Sell	75,171 -60,305	-45%	-$10.1M	1%	28
2022 Q3	$22.5M	Buy	135,476 +84,620	+166%	+$12.8M	1.92%	26
2022 Q2	$6.76M	Sell	50,856 -135,459	-73%	-$18.4M	0.48%	41
2022 Q1	$25.8M	Sell	186,315 -297,672	-62%	-$36.2M	1.49%	25
2021 Q4	$49.1M	Buy	483,987 +216,673	+81%	+$22.6M	1.44%	30
2021 Q3	$26.1M	Buy	267,314 +82,235	+44%	+$7.2M	0.67%	39
2021 Q2	$16.1M	Sell	185,079 -143,291	-44%	-$11.7M	0.41%	50
2021 Q1	$23.6M	Sell	328,370 -665,208	-67%	-$45.5M	0.87%	37
2020 Q4	$59.6M	Sell	993,578 -580,927	-37%	-$31.2M	1.89%	24
2020 Q3	$72.9M	Buy	1,574,505 +1,288,604	+451%	+$65.3M	2.62%	15
2020 Q2	$13.8M	Sell	285,901 -2,865,561	-91%	-$125M	0.62%	28
2020 Q1	$106M	Buy	+3,151,462	New	+$162M	5.02%	10
2015 Q4	–	Sell	-1,463,659	Closed	-$70.7M	–	56
2015 Q3	$70.7M	Buy	+1,463,659	New	+$90.3M	2.15%	18
2015 Q1	–	Sell	-4,801	Closed	-$338K	–	65
2014 Q4	$338K	Sell	4,801 -1,055,784	-100%	-$74.4M	0.01%	57
2014 Q3	$84.9M	Buy	+1,060,585	New	+$80.9M	2.41%	20

Other funds holding LNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return