TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $8,961,221 (100.0% shares, 0.0% debt)

Holdings (6)

— YAHOO INC 41.5%

Value ($000) $3,716,266 Shares 86,224,273 Est. Cost $38.40 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 36.1%

Value ($000) $3,232,362 Shares 11,973,043 Est. Cost $216.09 Unrealized +16.9%

CMCSA COMCAST CORP NEW 21.5%

Value ($000) $1,929,970 Shares 29,092,107 Est. Cost $23.61 Unrealized +12.7%

OSG AMBAC FINL GROUP INC 0.4%

Value ($000) $36,519 Shares 1,985,785 Est. Cost $23.61 Unrealized -24.0%

— ATLANTICA YIELD PLC 0.4%

Value ($000) $35,034 Shares 1,842,903 Est. Cost $18.58 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $11,070 Shares 102,239 Est. Cost $96.74 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	86,224,273	$3,716,266	41.5%	$38.40	—	COM	984332106
CHTR	CHARTER COMMUNICATIONS INC N	11,973,043	$3,232,362	36.1%	$216.09	+16.9%	CL A	16119P108
CMCSA	COMCAST CORP NEW	29,092,107	$1,929,970	21.5%	$23.61	+12.7%	CL A	20030N101
OSG	AMBAC FINL GROUP INC	1,985,785	$36,519	0.4%	$23.61	-24.0%	COM NEW	023139884
—	ATLANTICA YIELD PLC	1,842,903	$35,034	0.4%	$18.58	—	SHS	G0751N103
MCO	MOODYS CORP	102,239	$11,070	0.1%	$96.74	-0.5%	COM	615369105