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Disclosery

Childrens Investment Fund Management (UK) LLP

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13F filer, CIK 1362598, London, United Kingdom

Childrens Investment Fund Management (UK) LLP reported $2,553,902,000 across 4 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-000975

Period
2014-12-31
Reported value
$2.55B
Holdings
4
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER CABLE INCadded+3,053,970$464M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCOreduced-2,188,620-$210M
TIME WARNER INCexited-691,282-$52M
MCGRAW HILL FINL INCreduced-564,299-$50.2M
CMEexited-65,454-$5.23M
MAexited-65,471-$4.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000902664-15-000975, largest first. % of portfolio is the value over $2,553,902,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,867,150 shares 9,867,150$1.5B58.75%+3,053,970
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,900,902 shares 8,900,902$853M33.39%-2,188,620Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,708,879 shares 1,708,879$152M5.95%-564,299
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,985,785 shares 1,985,785$48.7M1.91%0Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC691,282$52Mshares
CMECME GROUP INC65,454$5.23Mshares
MAMASTERCARD INCORPORATED65,471$4.84Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-15-000975 base2015-02-17acceptance time not in the bulk data set