TCI Fund Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−8.84
- trimmed−6.88
- added+9.22
- new+4.28
Positions
| AABAAltaba Inc. | 37.21% | 85,923,952 | $6.0B | held | — | 3 q |
| CHTRCharter Comm Inc Del CL A New | 20.68% | 9,927,834 | $3.3B | trimmed−15% | −8.84 pp | 7 q |
| CMCSAComcast Corp | 17.60% | 70,860,571 | $2.8B | trimmed−23% | −6.88 pp | 11 q |
| GOOGAlphabet Inc. Class C | 12.45% | 1,918,527 | $2.0B | added×3.9 | +9.22 pp | 2 q |
| MSFTMicrosoft Corp | 4.28% | 8,065,349 | $690M | new | +4.28 pp | new |
| GOOGLAlphabet Inc. Class A | 2.52% | 385,600 | $406M | new | +2.52 pp | new |
| unresolvedTwenty First Centy Fox Inc | 1.59% | 7,415,330 | $256M | new | +1.59 pp | new |
| MCOMoody's Corporation | 1.52% | 1,660,123 | $245M | held | — | 11 q |
| NSCNorfolk Southern Corp. | 0.53% | 593,500 | $86M | added+17% | +0.06 pp | 3 q |
| UNPUnion Pacific Corp. | 0.53% | 642,700 | $86M | added+11% | +0.07 pp | 3 q |
| SPGIS&P Global Inc. | 0.44% | 416,619 | $71M | held | — | 4 q |
| unresolvedTwenty First Centy Fox Inc | 0.25% | 1,160,100 | $40M | new | +0.25 pp | new |
| OSGOctave Specialty Group, Inc. | 0.20% | 1,985,785 | $32M | held | — | 11 q |
| TWXTime Warner Inc | 0.18% | 316,500 | $29M | added+55% | +0.04 pp | 4 q |
| EFXEquifax, Incorporated | 0.04% | 50,000 | $6M | held | — | 2 q |
