Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q2 2015)
According to the SEC 13F filed on Aug 14, 2026, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. 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
|