Ownership history in Caption Management, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CHENIERE ENERGY INC (LNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,200 | -35,800 | -76.2% | 0.01% | $2.2M | $193.88 |
| 2025 Q4 | REDUCED | 47,000 | -62,300 | -57.0% | 0.06% | $9.1M | $193.88 |
| 2025 Q3 | ADDED | 109,300 | +106,900 | +4454.2% | 0.20% | $25.7M | $233.74 |
| 2025 Q2 | REDUCED | 2,400 | -22,600 | -90.4% | 0.01% | $584K | $241.72 |
| 2025 Q2 | UNCHANGED | 25,000 | — | 0% | 0.07% | $6.1M | $241.72 |
| 2025 Q2 | ADDED | 25,000 | +16,453 | +192.5% | 0.07% | $6.1M | $241.72 |
| 2025 Q1 | REDUCED | 8,547 | -16,453 | -65.8% | 0.02% | $2.0M | $229.20 |
| 2025 Q1 | UNCHANGED | 25,000 | — | 0% | 0.06% | $5.8M | $229.20 |
| 2025 Q1 | ADDED | 25,000 | +18,713 | +297.6% | 0.06% | $5.8M | $229.20 |
| 2024 Q4 | ADDED | 6,287 | +3,787 | +151.5% | 0.01% | $1.4M | $212.34 |
As of 2025 Q4 — sorted by position size