Chris Hohn recent buys & sells (2018 Q2)
TCI Fund Management
TCI Fund Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $21.27B (+$3B)
- Previous value:
- $17.98B
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
TCI Fund Management has disclosed a total of 11 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 7, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Chris Hohn buy in 2018 Q2?
During 2018 Q2 Chris Hohn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +60.11%), (CHTR) Charter Communications Inc (added shares +28.13%), (GOOG) Alphabet Inc, CL-C (added shares +17.50%), (FOX) Fox Corp, CL-B (added shares +91.74%) and (CP) Canadian Pacific Kansas City Limited (added shares +2,327.89%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
+2,327.89%
|
$36.69
|
+148.11%($91.02)
|
1.99%
|
2018 Q1
|
~0.50 years
|
||||
|
|
Union Pacific Corp
|
+2,321.43%
|
$141.68
|
+109.10%($296.25)
|
1.16%
|
2017 Q2
|
~1.25 years
|
||||
|
|
Norfolk Southern Corp
|
+325.96%
|
$150.87
|
+123.04%($336.50)
|
1.79%
|
2017 Q2
|
~1.25 years
|
||||
|
|
Fox Corp, CL-B
|
+91.74%
|
$49.27
|
+21.56%($59.90)
|
5.14%
|
2017 Q4
|
~0.75 years
|
||||
|
|
Fox Corp, CL-A
|
+60.11%
|
$49.69
|
+35.38%($67.27)
|
26.75%
|
2017 Q4
|
~0.75 years
|
||||
|
|
Charter Communications Inc
|
+28.13%
|
$293.21
|
-62.33%($110.46)
|
18.76%
|
2016 Q2
|
~2.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+17.50%
|
$55.78
|
+477.92%($322.38)
|
14.55%
|
2017 Q3
|
~1.00 year
|
||||
|
|
Altaba Inc
|
-28.48%
|
$73.21
|
|
19.64%
|
2016 Q1
|
~2.50 years
|
||||
|
|
Comcast Corp
|
-100%
|
$34.17
|
-33.14%($22.84)
|
0.00%
|
2015 Q2
|
~3.00 years
|
||||
|
|
Time Warner Inc
|
-100%
|
$94.58
|
|
0.00%
|
2017 Q1
|
~1.25 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".