TCI Fund Management Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001647251 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Aug 17, 2015

Total Value: $4.324B (100.0% shares, 0.0% debt)

Holdings (5)

— TIME WARNER CABLE INC 68.4%

Value $2.958B Shares 16,599,787 Est. Cost $178.17 Unrealized —

CMCSA COMCAST CORP NEW 18.7%

Value $809M Shares 13,446,161 Est. Cost $22.98 Unrealized 0.0%

MCO MOODYS CORP 9.7%

Value $420M Shares 3,894,104 Est. Cost $96.74 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.4%

Value $105M Shares 1,346,069 Est. Cost $68.05 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.8%

Value $33.04M Shares 1,985,785 Est. Cost $23.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	16,599,787	$2.958B	68.4%	$178.17	—	COM	88732J207
CMCSA	COMCAST CORP NEW	13,446,161	$809M	18.7%	$22.98	0.0%	CL A	20030N101
MCO	MOODYS CORP	3,894,104	$420M	9.7%	$96.74	0.0%	COM	615369105
AXP	AMERICAN EXPRESS CO	1,346,069	$105M	2.4%	$68.05	0.0%	COM	025816109
OSG	AMBAC FINL GROUP INC	1,985,785	$33.04M	0.8%	$23.61	0.0%	COM NEW	023139884