Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 2022, the filing reported:

New Buys - None reported

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

Reductions - BXP, Inc., Charter Communications, Inc., Alphabet Inc., Alphabet Inc., Union Pacific Corporation, and 1 more

Complete Exits - Alexandria Real Estate Equities

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 2022	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell - Position Exit	-1,044,359	-100.0%	$0.00	-
Q1 2022	BXP BXP, Inc.	BXP, Inc.	Sell	-747,655	-6.0%	$1.51M	11,711,196
Q1 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-7,689,152	-78.5%	$1.15M	2,111,453
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-581,967	-19.7%	$6.62M	2,370,340
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-45,000	-7.3%	$1.59M	573,021
Q1 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+723,042	+11.0%	$2.46M	7,285,832
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+581,722	+3.5%	$5.32M	17,264,766
Q1 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+3,075,788	+82.1%	$2.80M	6,823,072
Q1 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-893,767	-14.5%	$1.43M	5,252,148
Q1 2022	V Visa Inc.	Visa Inc.	Sell	-3,170,301	-13.7%	$4.42M	19,924,121