TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+35.26
- added−0.31
- added−2.33
- added+0.74
- added+0.34
Positions
| AABAAltaba Inc. | 35.26% | 85,923,952 | $4.7B | new | +35.26 pp | new |
| CHTRCharter Comm Inc Del CL A New | 35.14% | 13,849,812 | $4.7B | added+9% | −0.31 pp | 5 q |
| CMCSAComcast Corp | 26.84% | 91,565,333 | $3.6B | added+1% | −2.33 pp | 9 q |
| MCOMoody's Corporation | 1.38% | 1,507,939 | $183M | added×2.3 | +0.74 pp | 9 q |
| SPGIS&P Global Inc. | 0.54% | 490,729 | $72M | added×2.7 | +0.34 pp | 2 q |
| OSGOctave Specialty Group, Inc. | 0.26% | 1,985,785 | $34M | held | — | 9 q |
| NSCNorfolk Southern Corp. | 0.26% | 283,000 | $34M | new | +0.26 pp | new |
| UNPUnion Pacific Corp. | 0.16% | 200,000 | $22M | new | +0.16 pp | new |
| TWXTime Warner Inc | 0.15% | 204,500 | $21M | added×3.9 | +0.11 pp | 2 q |
| unresolvedYahoo Inc | — | −86,224,273 | — | exited | −34.18 pp | — |
