Tci Fund Management LTD — Q2 2018 13F Holdings

Name: Tci Fund Management LTD — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001647251

Total reported value

$45.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XXI	Twenty One Capital, Inc.	Stock-Other	26.75%	—	+60.11%
2	AABAUSD	Altaba INC	Stock-Other	19.64%	—	-28.48%
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	18.76%	—	+28.13%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.55%	+1.18%	+17.50%
5	MSFT	Microsoft CORP	Stock-Tech	6.40%	-12.89%	—
6	XXI	Twenty One Capital, Inc.	Stock-Other	5.14%	—	+91.74%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	+1.56%	NEW
8	CP	Canadian Pacific Kansa F	Stock-Industrials	1.99%	—	+2327.89%
9	NSC	Norfolk Southern CORP	Stock-Industrials	1.79%	—	+325.96%
10	MCO	Moody's CORP	Stock-Financials	1.36%	+1.17%	—
11	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+2321.43%
12	SPGI	S&p Global INC	Stock-Financials	0.43%	+1.74%	—

Position changes disclosed by Tci Fund Management LTD for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+12.2%	+60.11%	Add
2	XXI	Twenty One Capital, Inc.	+2.8%	+91.74%	Add
3	CP	Canadian Pacific Kansa F	+1.9%	+2327.89%	Add
4	NSC	Norfolk Southern CORP	+1.3%	+325.96%	Add
5	UNP	Union Pacific CORP	+1.1%	+2321.43%	Add
6	GOOG	Alphabet Inc-cl C	+1%	+17.50%	Add
7	CHTR	Charter Communications Inc-a	+0.4%	+28.13%	Add
8	SPGI	S&p Global INC	0%	—	Unchanged
9	MCO	Moody's CORP	-0.2%	—	Unchanged
10	GOOGL	Alphabet Inc-cl A	-0.2%	—	Unchanged
11	MSFT	Microsoft CORP	-0.6%	—	Unchanged
12	AABAUSD	Altaba INC	-13.2%	-28.48%	Trim
13	TWXCHF	Time Warner INC	—	EXIT	Sold out
14	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
15	✓		—	EXIT	Sold out