Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 15, 2022, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - Applied Materials, Inc., KLA Corporation, Lam Research Corporation

Increases - Alphabet Inc., Alphabet Inc., Moody's Corporation, Microsoft Corporation, S&P Global Inc.

Reductions - BXP, Inc.

Complete Exits - Charter Communications, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+1,897,488	-	$172.63K	1,897,488
Q2 2022	BXP BXP, Inc.	BXP, Inc.	Sell	-1,146,700	-9.8%	$940.03K	10,564,496
Q2 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-2,111,453	-100.0%	$0.00	-
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+105,447	+4.4%	$5.42M	2,475,787
Q2 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+195,000	+34.0%	$1.67M	768,021
Q2 2022	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+155,441	-	$49.60K	155,441
Q2 2022	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+89,545	-	$38.16K	89,545
Q2 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+960,375	+13.2%	$2.24M	8,246,207
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,364,269	+13.7%	$5.04M	19,629,035
Q2 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+1,945,249	+28.5%	$2.96M	8,768,321