TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $7,346,055 (100.0% shares, 0.0% debt)

Holdings (6)

— YAHOO INC 36.4%

Value ($000) $2,674,519 Shares 71,206,573 Est. Cost $37.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 36.1%

Value ($000) $2,650,583 Shares 11,592,824 Est. Cost $214.89 Unrealized 0.0%

CMCSA COMCAST CORP NEW 25.8%

Value ($000) $1,896,514 Shares 29,092,107 Est. Cost $23.61 Unrealized +4.7%

— ATLANTICA YIELD PLC 1.1%

Value ($000) $82,172 Shares 4,422,584 Est. Cost $18.58 Unrealized —

OSG AMBAC FINL GROUP INC 0.4%

Value ($000) $32,686 Shares 1,985,785 Est. Cost $23.61 Unrealized -32.1%

MCO MOODYS CORP 0.1%

Value ($000) $9,581 Shares 102,239 Est. Cost $96.74 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	71,206,573	$2,674,519	36.4%	$37.41	—	COM	984332106
CHTR	CHARTER COMMUNICATIONS INC N	11,592,824	$2,650,583	36.1%	$214.89	0.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	29,092,107	$1,896,514	25.8%	$23.61	+4.7%	CL A	20030N101
—	ATLANTICA YIELD PLC	4,422,584	$82,172	1.1%	$18.58	—	SHS	G0751N103
OSG	AMBAC FINL GROUP INC	1,985,785	$32,686	0.4%	$23.61	-32.1%	COM NEW	023139884
MCO	MOODYS CORP	102,239	$9,581	0.1%	$96.74	-9.0%	COM	615369105