TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $5,399,205 (100.0% shares, 0.0% debt)

Holdings (7)

— TIME WARNER CABLE INC 61.1%

Value ($000) $3,299,739 Shares 16,126,180 Est. Cost $178.17 Unrealized —

CMCSA COMCAST CORP NEW 22.6%

Value ($000) $1,221,445 Shares 19,997,460 Est. Cost $23.11 Unrealized -1.5%

— YAHOO INC 9.8%

Value ($000) $530,211 Shares 14,403,985 Est. Cost $36.81 Unrealized —

BIDU BAIDU INC 4.2%

Value ($000) $227,929 Shares 1,194,094 Est. Cost $138.85 Unrealized —

— ABENGOA YIELD PLC 1.5%

Value ($000) $78,634 Shares 4,422,584 Est. Cost $19.29 Unrealized —

OSG AMBAC FINL GROUP INC 0.6%

Value ($000) $31,375 Shares 1,985,785 Est. Cost $23.61 Unrealized -38.7%

MCO MOODYS CORP 0.2%

Value ($000) $9,872 Shares 102,239 Est. Cost $96.74 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	16,126,180	$3,299,739	61.1%	$178.17	—	COM	88732J207
CMCSA	COMCAST CORP NEW	19,997,460	$1,221,445	22.6%	$23.11	-1.5%	CL A	20030N101
—	YAHOO INC	14,403,985	$530,211	9.8%	$36.81	—	COM	984332106
BIDU	BAIDU INC	1,194,094	$227,929	4.2%	$138.85	—	SPON ADR REP A	056752108
—	ABENGOA YIELD PLC	4,422,584	$78,634	1.5%	$19.29	—	ORD SHS	G00349103
OSG	AMBAC FINL GROUP INC	1,985,785	$31,375	0.6%	$23.61	-38.7%	COM NEW	023139884
MCO	MOODYS CORP	102,239	$9,872	0.2%	$96.74	-15.7%	COM	615369105