TCI Fund Management Ltd Long-Term Concentrated

CIK: 0001647251 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $14,455,162 (100.0% shares, 0.0% debt)

Holdings (11)

— ALTABA INC 39.4%

Value ($000) $5,691,603 Shares 85,923,952 Est. Cost $54.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 29.5%

Value ($000) $4,266,993 Shares 11,741,217 Est. Cost $228.73 Unrealized +62.7%

CMCSA COMCAST CORP NEW 24.5%

Value ($000) $3,537,935 Shares 91,942,165 Est. Cost $27.67 Unrealized +15.7%

GOOG ALPHABET INC 3.2%

Value ($000) $467,544 Shares 487,477 Est. Cost $46.23 Unrealized 0.0%

MCO MOODYS CORP 1.6%

Value ($000) $231,106 Shares 1,660,123 Est. Cost $105.71 Unrealized +15.3%

NSC NORFOLK SOUTHERN CORP 0.5%

Value ($000) $67,244 Shares 508,500 Est. Cost $100.51 Unrealized +2.2%

UNP UNION PAC CORP 0.5%

Value ($000) $67,089 Shares 578,500 Est. Cost $89.46 Unrealized -0.4%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $65,122 Shares 416,619 Est. Cost $123.41 Unrealized +14.4%

OSG AMBAC FINL GROUP INC 0.2%

Value ($000) $34,275 Shares 1,985,785 Est. Cost $23.61 Unrealized -21.8%

— TIME WARNER INC 0.1%

Value ($000) $20,951 Shares 204,500 Est. Cost $99.72 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $5,300 Shares 50,000 Est. Cost $122.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	85,923,952	$5,691,603	39.4%	$54.48	—	COM	021346101
CHTR	CHARTER COMMUNICATIONS INC N	11,741,217	$4,266,993	29.5%	$228.73	+62.7%	CL A	16119P108
CMCSA	COMCAST CORP NEW	91,942,165	$3,537,935	24.5%	$27.67	+15.7%	CL A	20030N101
GOOG	ALPHABET INC	487,477	$467,544	3.2%	$46.23	0.0%	CAP STK CL C	02079K107
MCO	MOODYS CORP	1,660,123	$231,106	1.6%	$105.71	+15.3%	COM	615369105
NSC	NORFOLK SOUTHERN CORP	508,500	$67,244	0.5%	$100.51	+2.2%	COM	655844108
UNP	UNION PAC CORP	578,500	$67,089	0.5%	$89.46	-0.4%	COM	907818108
SPGI	S&P GLOBAL INC	416,619	$65,122	0.5%	$123.41	+14.4%	COM	78409V104
OSG	AMBAC FINL GROUP INC	1,985,785	$34,275	0.2%	$23.61	-21.8%	COM NEW	023139884
—	TIME WARNER INC	204,500	$20,951	0.1%	$99.72	—	COM NEW	887317303
EFX	EQUIFAX INC	50,000	$5,300	0.0%	$122.49	0.0%	COM	294429105