Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 2015, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2015, the filing reported:
New Buys - Ambac Financial Group, Inc., American Express Company, Comcast Corporation, Moody's Corporation
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2015
|
AMBC
Ambac Financial Group, Inc.
|
Buy - Position Entry |
+1,985,785
|
|
Q2 2015
|
AXP
American Express Company
|
Buy - Position Entry |
+1,346,069
|
|
Q2 2015
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+13,446,161
|
|
Q2 2015
|
MCO
Moody's Corporation
|
Buy - Position Entry |
+3,894,104
|