13F filing recap · Q2 2015

What did TCI Fund Management buy in Q2 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.32B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TWCTime Warner Cable Inc$2.96Breported value+16.60M shares CMCSAComcast Corporation$808.65Mreported value+13.45M shares MCOMoody’s Corporation$420.41Mreported value+3.89M shares AXPAmerican Express Co$104.62Mreported value+1.35M shares OSGOctave Specialty Group, Inc.$33.04Mreported value+1.99M shares