Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 17, 2021, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - KLA Corporation, Lam Research Corporation

Increases - BXP, Inc., Moody's Corporation, Microsoft Corporation, S&P Global Inc.

Reductions - Charter Communications, Inc.

Complete Exits - Amazon.com, Inc., Vornado Realty Trust

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-2,800	-100.0%	$0.00	-
Q1 2021	BXP BXP, Inc.	BXP, Inc.	Buy	+391,600	+4.7%	$886.39K	8,753,638
Q1 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-157,824	-1.5%	$6.33M	10,252,881
Q1 2021	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+30,600	-	$10.11K	30,600
Q1 2021	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+17,300	-	$10.30K	17,300
Q1 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+9,300	+0.1%	$1.96M	6,562,790
Q1 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,168,906	+43.1%	$4.83M	20,483,405
Q1 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+3,491,166	+147.8%	$2.07M	5,853,460
Q1 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Sell - Position Exit	-4,904,776	-100.0%	$0.00	-