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

As of Mar 31, 2021, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 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	-