Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 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 Q4 2015, the filing reported:

New Buys - None reported
Increases - 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
Q4 2015
AXP
American Express Company
Sell
-1,304,788
Q4 2015
BIDU
Baidu, Inc.
Sell
-304,393
Q4 2015
CMCSA
Comcast Corporation
Sell
-754,000
Q4 2015
MCO
Moody's Corporation
Sell
-826,549