Soros Fund Management’s Cheniere Energy LNG Stock Holding History

Soros Fund 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
2020 Q2	–	Sell	-50,000	Closed	-$1.68M	–	160
2020 Q1	$1.68M	Sell	50,000 -108,800	-69%	-$5.58M	0.08%	98
2019 Q4	$9.7M	Sell	158,800 -24,900	-14%	-$1.53M	0.31%	61
2019 Q3	$11.6M	Buy	+183,700	New	+$11.8M	0.32%	68
2017 Q4	–	Sell	-7,300	Closed	-$329K	–	239
2017 Q3	$329K	Buy	+7,300	New	+$323K	0.01%	180
2017 Q1	–	Sell	-7,100	Closed	-$294K	–	310
2016 Q4	$294K	Buy	+7,100	New	+$287K	0.01%	174

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

TCA

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

KCM

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

Soros Fund Management's LNG Position: Q2 2020 in Review

Soros Fund Management sold out of Cheniere Energy (LNG) in Q2 2020, closing a stake of 50,000 shares — an estimated $1.68M sold.

Soros Fund Management first reported a position in LNG in Q4 2016 and held it in 5 quarters. The position peaked at $11.6M in Q3 2019. 457 funds tracked by Wall St. Rank hold LNG as of Q2 2020.

Soros Fund Management reported no remaining Cheniere Energy position as of Q2 2020 after selling out during the quarter.
Soros Fund Management sold 50,000 Cheniere Energy shares in Q2 2020, an estimated $1.68M.
Soros Fund Management first reported a position in Cheniere Energy in Q4 2016 and held it in 5 quarters.
Soros Fund Management's Cheniere Energy position peaked at $11.6M in Q3 2019.
457 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2020.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.