Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $5.40B≈ (+$420M≈)
- Previous value:
- $4.98B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
TCI Fund Management has disclosed a total of 6 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altaba Inc
|
new
|
$36.81
|
|
9.82%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
+2.78%
|
$190.88
|
-43.01%($108.78)
|
4.22%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Comcast Corp
|
-0.64%
|
$30.54
|
-17.63%($25.16)
|
22.62%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
TIME WARNER CABLE
|
-0.66%
|
$204.62
|
|
61.12%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
Moodys Corp
|
-96.67%
|
$96.56
|
+389.82%($472.96)
|
0.18%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
American Express Company
|
-100%
|
$69.55
|
+394.67%($344.04)
|
0.00%
|
2015 Q2
|
≈ 0.75 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.