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
2015 Q4	–	Sell	-475,000	Closed	-$22.9M	–	54
2015 Q3	$22.9M	Buy	+475,000	New	+$29.3M	0.53%	41
2015 Q1	–	Sell	-705,000	Closed	-$49.6M	–	61
2014 Q4	$49.6M	Buy	+705,000	New	+$49.7M	1%	28

Other funds holding LNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luxor Capital Group's LNG Position: Q3 2023 in Review

Luxor Capital Group sold out of Cheniere Energy (LNG) in Q3 2023, closing a stake of 65,636 shares — an estimated $10M sold.

Luxor Capital Group first reported a position in LNG in Q3 2014 and held it in 17 quarters. The position peaked at $106M in Q1 2020. 923 funds tracked by Wall St. Rank hold LNG as of Q3 2023.

Luxor Capital Group reported no remaining Cheniere Energy position as of Q3 2023 after selling out during the quarter.
Luxor Capital Group sold 65,636 Cheniere Energy shares in Q3 2023, an estimated $10M.
Luxor Capital Group first reported a position in Cheniere Energy in Q3 2014 and held it in 17 quarters.
Luxor Capital Group's Cheniere Energy position peaked at $106M in Q1 2020.
923 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2023.

Based on Luxor Capital Group's 13F filing for Q3 2023, filed 15 Nov 2023.