TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $5,076,505 (100.0% shares, 0.0% debt)

Holdings (6)

— TIME WARNER CABLE INC 58.7%

Value ($000) $2,977,504 Shares 16,599,787 Est. Cost $178.17 Unrealized —

CMCSA COMCAST CORP NEW 23.4%

Value ($000) $1,187,664 Shares 20,880,160 Est. Cost $23.11 Unrealized +1.0%

MCO MOODYS CORP 7.5%

Value ($000) $382,401 Shares 3,894,104 Est. Cost $96.74 Unrealized -0.9%

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $298,728 Shares 4,029,792 Est. Cost $66.85 Unrealized -0.9%

BIDU BAIDU INC 4.0%

Value ($000) $201,474 Shares 1,466,226 Est. Cost $137.41 Unrealized —

OSG AMBAC FINL GROUP INC 0.6%

Value ($000) $28,734 Shares 1,985,785 Est. Cost $23.61 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	16,599,787	$2,977,504	58.7%	$178.17	—	COM	88732J207
CMCSA	COMCAST CORP NEW	20,880,160	$1,187,664	23.4%	$23.11	+1.0%	CL A	20030N101
MCO	MOODYS CORP	3,894,104	$382,401	7.5%	$96.74	-0.9%	COM	615369105
AXP	AMERICAN EXPRESS CO	4,029,792	$298,728	5.9%	$66.85	-0.9%	COM	025816109
BIDU	BAIDU INC	1,466,226	$201,474	4.0%	$137.41	—	SPON ADR REP A	056752108
OSG	AMBAC FINL GROUP INC	1,985,785	$28,734	0.6%	$23.61	-31.3%	COM NEW	023139884