13F filing recap · Q2 2016

What did TCI Fund Management buy in Q2 2016?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.35B

Positions

Estimated turnover

142.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CHTRCharter Communications, Inc.$2.65Breported value+11.59M shares AYAtlantica Sustainable Infrastructure Plc$82.17Mreported value+4.42M shares

Increased positions

YHOOAltaba Inc.$2.67Breported value+56.80M shares+394.4%CMCSAComcast Corporation$1.90Breported value+9.09M shares+45.5%

Exited positions

TWCTime Warner Cable Inc$3.30Bprior reported value-16.13M shares-100.0%BIDUBaidu, Inc.$227.93Mprior reported value-1.19M shares-100.0%ABYAbengoa Yield Plc$78.63Mprior reported value-4.42M shares-100.0%