Stephen Mandel - Lone Pine Capital
Holding/activity history for Cheniere Energy Inc (LNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 8,338 | 0.01 | $152.36 | $1,270,378 | SEC | ||
| 2023 Q1 | 8,338 | 0.01 | $157.60 | $1,314,069 | SEC | ||
| 2022 Q4 | 8,338 | 0.01 | Reduce 20.20% | <0.01 | $149.96 | $1,250,366 | SEC |
| 2022 Q3 | 10,448 | 0.02 | Buy | 0.02 | $165.87 | $1,733,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2017 Q2 | 5,186,332 | 1.35 | $48.71 | $252,626,000 | SEC | ||
| 2017 Q1 | 5,186,332 | 1.32 | $47.27 | $245,158,000 | SEC | ||
| 2016 Q4 | 5,186,332 | 1.12 | Reduce 51.72% | 1.11 | $41.43 | $214,870,000 | SEC |
| 2016 Q3 | 10,741,417 | 2.14 | Reduce 16.63% | 0.37 | $43.60 | $468,326,000 | SEC |
| 2016 Q2 | 12,884,676 | 2.24 | $37.55 | $483,820,000 | SEC | ||
| 2016 Q1 | 12,884,676 | 2.24 | Add 2.33% | 0.05 | $33.83 | $435,889,000 | SEC |
| 2015 Q4 | 12,591,775 | 2.18 | Add 2.86% | 0.06 | $37.25 | $469,044,000 | SEC |
| 2015 Q3 | 12,241,775 | 2.89 | Add 54.11% | 1.01 | $48.30 | $591,278,000 | SEC |
| 2015 Q2 | 7,943,511 | 2.71 | Reduce 0.94% | 0.03 | $69.26 | $550,168,000 | SEC |
| 2015 Q1 | 8,018,486 | 3.03 | Reduce 9.08% | 0.29 | $77.40 | $620,631,000 | SEC |
| 2014 Q4 | 8,818,922 | 3.24 | Add 27.68% | 0.70 | $70,400.00 | $620,852,109,000 | SEC |
| 2014 Q3 | 6,906,909 | 2.71 | Add 1,116.86% | 2.49 | $80.03 | $552,760,000 | SEC |
| 2014 Q2 | 567,600 | 0.21 | Buy | 0.21 | $71.70 | $40,697,000 | SEC |