Chris Hohn recent buys & sells (2017 Q4)
TCI Fund Management
TCI Fund Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $16.13B (+$2B)
- Previous value:
- $14.46B
- # of changes:
- 10
- New positions:
- 4
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
TCI Fund Management has disclosed a total of 10 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 4, bought 4 totally new and decreased the number of shares of 2 position(s).
What stocks did Chris Hohn buy in 2017 Q4?
During 2017 Q4 Chris Hohn has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +293.56%), (MSFT) Microsoft Corp (new buy), (GOOGL) Alphabet Inc, CL-A (new buy), (FOXA) Fox Corp, CL-A (new buy) and (UNP) Union Pacific Corp (added shares +11.10%).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$52.67
|
+518.77%($325.90)
|
2.52%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$85.54
|
+512.58%($524.00)
|
4.28%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Fox Corp, CL-A
|
new
|
$34.53
|
+94.82%($67.27)
|
1.59%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Fox Corp, CL-B
|
new
|
$34.12
|
+75.54%($59.90)
|
0.25%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+293.56%
|
$52.32
|
+516.17%($322.38)
|
12.45%
|
2017 Q3
|
~0.50 years
|
||||
|
|
Time Warner Inc
|
+54.77%
|
$91.47
|
|
0.18%
|
2017 Q1
|
~1.00 year
|
||||
|
|
Norfolk Southern Corp
|
+16.72%
|
$144.90
|
+132.23%($336.50)
|
0.53%
|
2017 Q2
|
~0.75 years
|
||||
|
|
Union Pacific Corp
|
+11.10%
|
$134.10
|
+120.92%($296.25)
|
0.53%
|
2017 Q2
|
~0.75 years
|
||||
|
|
Charter Communications Inc
|
-15.44%
|
$335.96
|
-67.12%($110.46)
|
20.68%
|
2016 Q2
|
~1.75 years
|
||||
|
|
Comcast Corp
|
-22.93%
|
$40.05
|
-42.96%($22.84)
|
17.60%
|
2015 Q2
|
~2.75 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".