13F filing recap · Q2 2017

What did TCI Fund Management buy in Q2 2017?

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

Stock value

$13.28B

Positions

Estimated turnover

74.6%

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

AABAAltaba Inc$4.68Breported value+85.92M shares NSCNorfolk Southern Corp$34.44Mreported value+283.0K shares UNPUnion Pacific Corp$21.78Mreported value+200.0K shares

Increased positions

CHTRCharter Communications, Inc.$4.67Breported value+1.17M shares+9.2%CMCSAComcast Corporation$3.56Breported value+717.1K shares+0.8%MCOMoody’s Corporation$183.49Mreported value+841.4K shares+126.2%SPGIS&P Global Inc.$71.64Mreported value+307.8K shares

Exited positions

YHOOAltaba Inc.$4.00Bprior reported value-86.22M shares-100.0%