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Childrens Investment Fund Management (UK) LLP

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13F filer, CIK 1362598, London, United Kingdom

Childrens Investment Fund Management (UK) LLP reported $2,754,843,000 across 4 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-002571

Period
2015-03-31
Reported value
$2.75B
Holdings
4
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER CABLE INCadded+5,151,485$772M
CHARTER COMMUNICATION - Anew+13,000$2.51M

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-4,534,004-$471M
MCGRAW HILL FINL INCexited-1,708,879-$152M

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, Q1 2015

Share positions as resolved from 13F-HR 0000902664-15-002571, largest first. % of portfolio is the value over $2,754,843,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,867,150 shares; 2015Q1: 15,018,635 shares 15,018,635$2.25B81.71%+5,151,485
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,900,902 shares; 2015Q1: 4,366,898 shares 4,366,898$453M16.45%-4,534,004Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,985,785 shares; 2015Q1: 1,985,785 shares 1,985,785$48.1M1.74%0Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,000 shares 13,000$2.51M0.09%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MCGRAW HILL FINL INCMCGRAW HILL FINL INC1,708,879$152Mshares

How Q1 2015 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 0000902664-15-002571 base2015-05-15acceptance time not in the bulk data set