TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $13,276,507 (100.0% shares, 0.0% debt)

Holdings (9)

— ALTABA INC 35.3%

Value ($000) $4,681,137 Shares 85,923,952 Est. Cost $54.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 35.1%

Value ($000) $4,665,309 Shares 13,849,812 Est. Cost $228.73 Unrealized +45.9%

CMCSA COMCAST CORP NEW 26.8%

Value ($000) $3,563,723 Shares 91,565,333 Est. Cost $27.67 Unrealized +15.3%

MCO MOODYS CORP 1.4%

Value ($000) $183,486 Shares 1,507,939 Est. Cost $104.07 Unrealized +4.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $71,642 Shares 490,729 Est. Cost $123.41 Unrealized +4.2%

OSG AMBAC FINL GROUP INC 0.3%

Value ($000) $34,453 Shares 1,985,785 Est. Cost $23.61 Unrealized -24.7%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $34,441 Shares 283,000 Est. Cost $98.76 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $21,782 Shares 200,000 Est. Cost $90.11 Unrealized 0.0%

— TIME WARNER INC 0.2%

Value ($000) $20,534 Shares 204,500 Est. Cost $99.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	85,923,952	$4,681,137	35.3%	$54.48	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	13,849,812	$4,665,309	35.1%	$228.73	+45.9%	CL A	16119P108
CMCSA	COMCAST CORP NEW	91,565,333	$3,563,723	26.8%	$27.67	+15.3%	CL A	20030N101
MCO	MOODYS CORP	1,507,939	$183,486	1.4%	$104.07	+4.0%	COM	615369105
SPGI	S&P GLOBAL INC	490,729	$71,642	0.5%	$123.41	+4.2%	COM	78409V104
OSG	AMBAC FINL GROUP INC	1,985,785	$34,453	0.3%	$23.61	-24.7%	COM NEW	023139884
NSC	NORFOLK SOUTHERN CORP	283,000	$34,441	0.3%	$98.76	0.0%	COM	655844108
UNP	UNION PAC CORP	200,000	$21,782	0.2%	$90.11	0.0%	COM	907818108
—	TIME WARNER INC	204,500	$20,534	0.2%	$99.72	—	COM NEW	887317303