Baupost Group (Seth Klarman) — LNG Trade History
Quarter-by-quarter changes in the CHENIERE ENERGY INC position · CUSIP 16411R208
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -8,124,235 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 8,124,235 | -2,014,898 | -19.9% | $272.2M | 4.02% |
| 2019 Q4 | 2020-02-13 | Hold | 10,139,133 | — | 0.0% | $619.2M | 6.84% |
| 2019 Q3 | 2019-11-13 | Reduce | 10,139,133 | -535,002 | -5.0% | $639.4M | 7.24% |
| 2019 Q2 | 2019-08-13 | Reduce | 10,674,135 | -1,944,173 | -15.4% | $730.6M | 6.61% |
| 2019 Q1 | 2019-05-15 | Reduce | 12,618,308 | -1,577,827 | -11.1% | $862.6M | 7.25% |
| 2018 Q4 | 2019-02-13 | Hold | 14,196,135 | — | 0.0% | $840.3M | 7.29% |
| 2018 Q3 | 2018-11-15 | Hold | 14,196,135 | — | 0.0% | $986.5M | 7.55% |
| 2018 Q2 | 2018-08-13 | Reduce | 14,196,135 | -6,530,205 | -31.5% | $925.4M | 8.09% |
| 2018 Q1 | 2018-05-14 | Hold | 20,726,340 | — | 0.0% | $1.11B | 10.68% |
| 2017 Q4 | 2018-02-13 | Hold | 20,726,340 | — | 0.0% | $1.12B | 11.03% |
| 2017 Q3 | 2017-11-13 | Hold | 20,726,340 | — | 0.0% | $933.5M | 11.63% |
| 2017 Q2 | 2017-08-11 | New | 20,726,340 | 20,726,340 | — | $1.01B | 11.53% |
| 2017 Q1 | 2017-05-25 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.