Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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 Q2 2021, the filing reported:

New Buys - Alexandria Real Estate Equities, Kilroy Realty Corporation

Increases - BXP, Inc., Charter Communications, Inc., Canadian National Railway Compa

Reductions - Union Pacific Corporation

Complete Exits - KLA Corporation, Lam Research Corporation

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
Q2 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy - Position Entry	+163,000	-	$29.66K	163,000
Q2 2021	BXP BXP, Inc.	BXP, Inc.	Buy	+2,678,754	+30.6%	$1.31M	11,432,392
Q2 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+132,549	+1.3%	$7.49M	10,385,430
Q2 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+9,334,385	+44.9%	$3.18M	30,107,803
Q2 2021	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-30,600	-100.0%	$0.00	-
Q2 2021	KRC Kilroy Realty Corporation	Kilroy Realty Corporation	Buy - Position Entry	+120,083	-	$8.36K	120,083
Q2 2021	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-17,300	-100.0%	$0.00	-
Q2 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-295,329	-4.9%	$1.26M	5,721,210