TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $9,501,208 (100.0% shares, 0.0% debt)

Holdings (5)

CHTR CHARTER COMMUNICATIONS INC N 38.4%

Value ($000) $3,650,605 Shares 12,679,234 Est. Cost $219.05 Unrealized +22.9%

— YAHOO INC 35.1%

Value ($000) $3,334,293 Shares 86,224,273 Est. Cost $38.40 Unrealized —

CMCSA COMCAST CORP NEW 26.0%

Value ($000) $2,470,647 Shares 35,780,552 Est. Cost $24.21 Unrealized +10.8%

OSG AMBAC FINL GROUP INC 0.5%

Value ($000) $44,680 Shares 1,985,785 Est. Cost $23.61 Unrealized -7.5%

MCO MOODYS CORP 0.0%

Value ($000) $983 Shares 10,428 Est. Cost $96.74 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	12,679,234	$3,650,605	38.4%	$219.05	+22.9%	CL A	16119P108
—	YAHOO INC	86,224,273	$3,334,293	35.1%	$38.40	—	COM	984332106
CMCSA	COMCAST CORP NEW	35,780,552	$2,470,647	26.0%	$24.21	+10.8%	CL A	20030N101
OSG	AMBAC FINL GROUP INC	1,985,785	$44,680	0.5%	$23.61	-7.5%	COM NEW	023139884
MCO	MOODYS CORP	10,428	$983	0.0%	$96.74	-4.2%	COM	615369105