TCI Fund Management Ltd

LONDON, X0 · CIK 0001647251

Portfolio Value: $5.40B

Positions: 7

Period: 2016-03-31

Filed: 2016-05-16

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

TCI Fund Management Ltd Q1 2016 13F Filing Summary

TCI Fund Management Ltd (LONDON, X0) reported a portfolio value of $5.40B across 7 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: TIME WARNER CABLE INC$3.30B·CMCSA$1.22B·YAHOY$530.21M·BIDU$227.93M·ABENGOA YIELD PLC$78.63M

+1 new1 increased3 reduced1 exits

Holdings Heatmap

88732J61.1% · $3.30B-0.7%CMCSA22.6% · $1.22B-0.6%YAHOY9.8%New BIDU4.2%+2.8%

G003491.5% · $78.63M OSG0.6% · $31.38M MCO0.2%-96.7%

Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Adds1

Largest Reductions3

TIME WARNER CABLE INC

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	TIME WARNER CABLE INC	$3.30B	16,126,180	61.12%	-0.7%
2	CMCSACOMCAST CORP NEW	$1.22B	19,997,460	22.62%	-0.6%
3	YAHOYYAHOO INC	$530.21M	14,403,985	9.82%	New
4	BIDUBAIDU INC	$227.93M	1,194,094	4.22%	+2.8%
5	ABENGOA YIELD PLC	$78.63M	4,422,584	1.46%	-
6	OSGAMBAC FINL GROUP INC	$31.38M	1,985,785	0.58%	-
7	MCOMOODYS CORP	$9.87M	102,239	0.18%	-96.7%

Position Changes

Stock	Value	Shares
YAHOYYAHOO INC	$530.21M	14,403,985

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