Valiant Capital Management’s Cheniere Energy LNG Stock Holding History

Valiant 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
2017 Q3	–	Sell	-876,289	Closed	-$42.7M	–	18
2017 Q2	$42.7M	Sell	876,289 -143,500	-14%	-$6.85M	2.32%	14
2017 Q1	$48.2M	Sell	1,019,789 -214,900	-17%	-$9.91M	2.63%	15
2016 Q4	$51.2M	Sell	1,234,689 -169,700	-12%	-$6.85M	3.68%	13
2016 Q3	$61.2M	Hold	1,404,389	–	–	3.72%	13
2016 Q2	$52.7M	Sell	1,404,389 -39,500	-3%	-$1.39M	3.5%	13
2016 Q1	$48.8M	Buy	1,443,889 +357,600	+33%	+$11.6M	3.47%	12
2015 Q4	$40.5M	Buy	1,086,289 +202,500	+23%	+$9.23M	2.15%	17
2015 Q3	$42.7M	Hold	883,789	–	–	2.93%	13
2015 Q2	$61.2M	Buy	883,789 +139,900	+19%	+$10.5M	5.72%	10
2015 Q1	$57.6M	Buy	+743,889	New	+$55.5M	5.48%	9

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

KCM

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

BlackRock New York $5.72T AUM 30.48% 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

Valiant Capital Management's LNG Position: Q3 2017 in Review

Valiant Capital Management sold out of Cheniere Energy (LNG) in Q3 2017, closing a stake of 876,289 shares — an estimated $42.7M sold.

Valiant Capital Management first reported a position in LNG in Q1 2015 and held it in 10 quarters. The position peaked at $61.2M in Q3 2016. 382 funds tracked by Wall St. Rank hold LNG as of Q3 2017.

Valiant Capital Management reported no remaining Cheniere Energy position as of Q3 2017 after selling out during the quarter.
Valiant Capital Management sold 876,289 Cheniere Energy shares in Q3 2017, an estimated $42.7M.
Valiant Capital Management first reported a position in Cheniere Energy in Q1 2015 and held it in 10 quarters.
Valiant Capital Management's Cheniere Energy position peaked at $61.2M in Q3 2016.
382 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2017.

Based on Valiant Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.