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Alyeska Investment Group, L.P.
> LNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy, Inc. | LNG | 148,174 | -273,426 | 22,575,791,000 | -43,868,369,000 | $152,360.00 |
03/31/2023 | Cheniere Energy, Inc. | LNG | 421,600 | 212,021 | 66,444,160,000 | 35,015,693,000 | $157,600.00 |
12/31/2022 | Cheniere Energy, Inc. | LNG | 209,579 | 55,004 | 31,428,467,000 | 31,402,821,000 | $149,960.00 |
09/30/2022 | Cheniere Energy, Inc. | LNG | 154,575 | 53,511 | 25,646,000 | 12,201,000 | $165.91 |
06/30/2022 | Cheniere Energy, Inc. | LNG | 101,064 | -59,545 | 13,445,000 | -8,823,000 | $133.03 |
03/31/2022 | Cheniere Energy, Inc. | LNG | 160,609 | 160,609 | 22,268,000 | 22,268,000 | $138.65 |
03/31/2017 | Cheniere Energy, Inc. | LNG | 0 | -423,068 | 0 | -17,528,000 | |
12/31/2016 | Cheniere Energy, Inc. | LNG | 423,068 | 423,068 | 17,528,000 | 17,528,000 | $41.43 |
12/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -426,664 | 0 | -20,608,000 | |
09/30/2015 | Cheniere Energy, Inc. | LNG | 426,664 | 426,664 | 20,608,000 | 20,608,000 | $48.30 |
06/30/2015 | Cheniere Energy, Inc. | LNG | 935,205 | 935,205 | 64,772,000 | 64,772,000 | $69.26 |
03/31/2015 | Cheniere Energy, Inc. | LNG | 417,616 | 417,616 | 32,323,000 | 32,323,000 | $77.40 |
12/31/2014 | Cheniere Energy, Inc. | LNG | 3,138 | 3,138 | 221,000 | 221,000 | $70.43 |
09/30/2014 | Cheniere Energy, Inc. | LNG | 0 | -148,881 | 0 | -10,675,000 | |
06/30/2014 | Cheniere Energy, Inc. | LNG | 148,881 | 148,881 | 10,675,000 | 10,675,000 | $71.70 |
03/31/2014 | Cheniere Energy, Inc. | LNG | 206,640 | 206,640 | 11,438,000 | 11,438,000 | $55.35 |
09/30/2012 | Cheniere Energy, Inc. | LNG | 0 | -227,066 | 0 | -3,347,000 | |
06/30/2012 | Cheniere Energy, Inc. | LNG | 227,066 | 227,066 | 3,347,000 | 3,347,000 | $14.74 |
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