TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $11,707,952 (100.0% shares, 0.0% debt)

Holdings (7)

CHTR CHARTER COMMUNICATIONS INC 35.4%

Value ($000) $4,150,167 Shares 12,679,234 Est. Cost $219.05 Unrealized +45.4%

— YAHOO INC 34.2%

Value ($000) $4,001,669 Shares 86,224,273 Est. Cost $38.40 Unrealized —

CMCSA COMCAST CORP NEW 29.2%

Value ($000) $3,414,985 Shares 90,848,233 Est. Cost $27.67 Unrealized +8.1%

MCO MOODYS CORP 0.6%

Value ($000) $74,682 Shares 666,569 Est. Cost $98.82 Unrealized +0.0%

OSG AMBAC FINL GROUP INC 0.3%

Value ($000) $37,452 Shares 1,985,785 Est. Cost $23.61 Unrealized -10.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $23,916 Shares 182,929 Est. Cost $114.76 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value ($000) $5,081 Shares 52,000 Est. Cost $97.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	12,679,234	$4,150,167	35.4%	$219.05	+45.4%	CL A	16119P108
—	YAHOO INC	86,224,273	$4,001,669	34.2%	$38.40	—	COM	984332106
CMCSA	COMCAST CORP NEW	90,848,233	$3,414,985	29.2%	$27.67	+8.1%	CLA	20030N101
MCO	MOODYS CORP	666,569	$74,682	0.6%	$98.82	+0.0%	COM	615369105
OSG	AMBAC FINL GROUP INC	1,985,785	$37,452	0.3%	$23.61	-10.9%	COM NEW	023139884
SPGI	S&P GLOBAL INC	182,929	$23,916	0.2%	$114.76	0.0%	COM NEW	78409V104
—	TIME WARNER INC	52,000	$5,081	0.0%	$97.71	—	COM NEW	887317303