Chris Hohn
TCI Fund Management
TCI Fund Management Portfolio 13F
Chris Hohn Holdings Activity
- Portfolio value:
- $7.35B≈ (+$2B≈)
- Previous value:
- $5.40B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
TCI Fund Management has disclosed a total of 5 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and completely sold out 2 position(s).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
new
|
$228.64
|
-31.92%($155.66)
|
36.08%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Altaba Inc
|
+394.35%
|
$37.56
|
|
36.41%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Comcast Corp
|
+45.48%
|
$32.59
|
-22.83%($25.16)
|
25.82%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Baidu Inc
|
-100%
|
$190.88
|
-43.01%($108.78)
|
0.00%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
TIME WARNER CABLE
|
-100%
|
$204.62
|
|
0.00%
|
2015 Q2
|
≈ 1.00 year
|
||||
* 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.