13F filing recap · Q2 2018

What did TCI Fund Management buy in Q2 2018?

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

Stock value

$21.27B

Positions

Estimated turnover

39.6%

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.

Increased positions

FOXATwenty-First Century Fox, Inc.$5.69Breported value+42.99M shares+60.1%CHTRCharter Communications, Inc.$3.99Breported value+2.99M shares+28.1%GOOGAlphabet Inc.$3.09Breported value+413.0K shares+17.5%FOXATwenty-First Century Fox, Inc.$1.09Breported value+10.62M shares+91.7%CPCanadian Pacific Kansas City Ltd/cn$423.99Mreported value+2.22M shares+2327.9%NSCNorfolk Southern Corp$381.41Mreported value+1.93M shares+326.0%UNPUnion Pacific Corp$247.01Mreported value+1.67M shares+2321.4%

Reduced positions

AABAAltaba Inc$4.18Breported value-22.72M shares-28.5%

Exited positions

TWXTime Warner Inc$709.05Mprior reported value-7.50M shares-100.0%CMCSAComcast Corporation$406.53Mprior reported value-11.90M shares-100.0%MONMonsanto Company$55.60Mprior reported value-476.5K shares-100.0%