Daniel Loeb
Third Point
Daniel Loeb Cheniere Energy Inc stake
total: 588
Third Point LNG trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Cheniere Energy Inc (LNG) shares. To date, the estimated cost basis is nearly $43.12 for "buy" trades and estimated average "sell" price is $76.54. Third Point first purchased LNG in 2013 Q4, initially acquiring about 3.20M shares. Since the initial investment in Cheniere Energy Inc (LNG), Third Point has made 4 more transactions.
When did Daniel Loeb sell Cheniere Energy Inc (LNG)?
Daniel Loeb sold off the entire Cheniere Energy Inc (LNG) position in 2014 Q4.
When did Daniel Loeb buy Cheniere Energy Inc (LNG)?
Daniel Loeb first invested in Cheniere Energy Inc (LNG) in 2013 Q4 at the reported quarter-end price of $43.12 per share.
What's the cost basis of Third Point's LNG stake?
The estimated cost basis for Cheniere Energy Inc (LNG) stake is around $43.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.12
- Weighted AVG sell price:
- $76.54
Daniel Loeb's historical trades in Cheniere Energy Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$80.03
|
-100% (-800,000)
|
|||
|
2014 Q3
|
0.77%
|
$80.03
|
-64.44% (-1,450,000)
|
|||
|
2014 Q2
|
2.00%
|
$71.70
|
-25.00% (-750,000)
|
|||
|
2014 Q1
|
2.61%
|
$55.35
|
-6.25% (-200,000)
|
|||
|
2013 Q4
|
2.62%
|
$43.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.