Seth Klarman
Baupost Group
Seth Klarman Cheniere Energy Inc stake
total: 269
Baupost Group LNG trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2014 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q1 report, Seth Klarman doesn't hold any Cheniere Energy Inc (LNG) shares. To date, the estimated cost basis is nearly $55.38 for "buy" trades and estimated average "sell" price is $47.9. Baupost Group first purchased LNG in 2014 Q1, initially acquiring about 5.66M shares. Since the initial investment in Cheniere Energy Inc (LNG), Baupost Group has made 16 more transactions.
When did Seth Klarman sell Cheniere Energy Inc (LNG)?
Seth Klarman sold off the entire Cheniere Energy Inc (LNG) position in 2020 Q2.
When did Seth Klarman buy Cheniere Energy Inc (LNG)?
Seth Klarman first invested in Cheniere Energy Inc (LNG) in 2014 Q1 at the reported quarter-end price of $55.35 per share.
What's the cost basis of Baupost Group's LNG stake?
The estimated cost basis for Cheniere Energy Inc (LNG) stake is around $55.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.38
- Weighted AVG sell price:
- $47.90
Seth Klarman's historical trades in Cheniere Energy Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$33.50
|
-100% (-8,124,235)
|
|||
|
2020 Q1
|
4.02%
|
$33.50
|
-19.87% (-2,014,898)
|
|||
|
2019 Q3
|
7.24%
|
$63.06
|
-5.01% (-535,002)
|
|||
|
2019 Q2
|
6.61%
|
$68.45
|
-15.41% (-1,944,173)
|
|||
|
2019 Q1
|
7.25%
|
$68.36
|
-11.11% (-1,577,827)
|
|||
|
2018 Q2
|
8.09%
|
$65.19
|
-31.51% (-6,530,205)
|
|||
|
2017 Q2
|
11.53%
|
$48.71
|
-4.60% (-1,000,000)
|
|||
|
2016 Q4
|
11.74%
|
$41.43
|
-21.97% (-6,116,617)
|
|||
|
2016 Q3
|
17.25%
|
$43.60
|
-6.70% (-1,998,217)
|
|||
|
2016 Q1
|
14.58%
|
$33.83
|
+14.38% (+3,751,505)
|
|||
|
2015 Q4
|
17.63%
|
$37.25
|
+15.09% (+3,419,939)
|
|||
|
2015 Q3
|
18.24%
|
$48.30
|
+47.54% (+7,304,500)
|
|||
|
2015 Q2
|
17.74%
|
$69.26
|
+11.28% (+1,558,000)
|
|||
|
2014 Q4
|
19.09%
|
$70.40
|
+23.29% (+2,608,200)
|
|||
|
2014 Q3
|
15.61%
|
$80.03
|
+87.03% (+5,211,100)
|
|||
|
2014 Q2
|
6.99%
|
$71.70
|
+5.79% (+327,930)
|
|||
|
2014 Q1
|
7.57%
|
$55.35
|
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.