Childrens Investment Fund Management (UK) LLP
Follow13F filer, CIK 1362598, London, United Kingdom
Childrens Investment Fund Management (UK) LLP reported $0 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362598-15-000005
- Period
- 2015-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 4
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIME WARNER CABLE INCexited | -15,018,635 | -$2.25B |
| MCOexited | -4,366,898 | -$453M |
| OSGexited | -1,985,785 | -$48.1M |
| CHARTER COMMUNICATION - Aexited | -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.
Holdings, Q2 2015
Share positions as resolved from 13F-HR 0001362598-15-000005, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 15,018,635 | $2.25B | shares |
| MCOMOODYS CORP | 4,366,898 | $453M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,985,785 | $48.1M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 13,000 | $2.51M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001362598-15-000005 | base | 2015-08-17 | acceptance time not in the bulk data set |