Question 1

Does BAMCO own GLNG stock?

Accepted Answer

No. BAMCO exited its GLNG (Golar LNG) position in Q4 2021. Its Q3 2021 13F listed 3,800,137 shares worth $49.3M.

Question 2

How many shares of GLNG does BAMCO own?

Accepted Answer

None since Q4 2021, when BAMCO exited the position. Its Q3 2021 13F listed 3,800,137 shares worth $49.3M.

Question 3

What is BAMCO's GLNG position worth?

Accepted Answer

BAMCO's GLNG position was worth $49.3M in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is BAMCO buying or selling GLNG?

Accepted Answer

In Q4 2021, BAMCO exited its entire GLNG position.

Question 5

When did BAMCO first buy GLNG?

Accepted Answer

BAMCO already held GLNG in its Q4 2018 13F, the earliest on record, and listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$11.08	0
2021-Q3	Decreased	3.8M	-21.4%	$49.3M	0.1%	$11.60	0
2021-Q2	Decreased	4.8M	-0.3%	$64.1M	0.1%	$11.85	0
2021-Q1	Increased	4.9M	+3.2%	$49.6M	0.1%	$9.15	36
2020-Q4	Increased	4.7M	+30.2%	$45.3M	0.1%	$8.62	44
2020-Q3	Increased	3.6M	+10.8%	$21.9M	0.1%	$5.42	32
2020-Q2	Increased	3.3M	+26.5%	$23.6M	0.1%	$6.48	35
2020-Q1	Increased	2.6M	+838.4%	$20.3M	0.1%	$7.05	46
2019-Q4	Increased	274,500	+28.6%	$3.9M	0.0%	$12.72	33
2019-Q3	Increased	213,500	+26.7%	$2.8M	0.0%	$11.62	33
2019-Q2	Unchanged	168,500	0.0%	$3.1M	0.0%	$16.53	0
2019-Q1	Decreased	168,500	-37.9%	$3.6M	0.0%	$18.71	0
2018-Q4	First report	271,235	-	$5.9M	0.0%	$19.17	0