Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 15, 2021, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2021, the filing reported:

New Buys - None reported

Increases - Alexandria Real Estate Equities, BXP, Inc., Canadian National Railway Compa, Visa Inc.

Reductions - Charter Communications, Inc., Microsoft Corporation, S&P Global Inc.

Complete Exits - Kilroy Realty 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
Q3 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+881,359	+540.7%	$199.55K	1,044,359
Q3 2021	BXP BXP, Inc.	BXP, Inc.	Buy	+1,556,357	+13.6%	$1.41M	12,988,749
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-26,338	-0.3%	$7.54M	10,359,092
Q3 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+6,592,022	+21.9%	$4.25M	36,699,825
Q3 2021	KRC Kilroy Realty Corporation	Kilroy Realty Corporation	Sell - Position Exit	-120,083	-100.0%	$0.00	-
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,800,361	-18.6%	$4.70M	16,683,044
Q3 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,040,022	-17.8%	$2.05M	4,813,438
Q3 2021	V Visa Inc.	Visa Inc.	Buy	+5,881,421	+41.8%	$4.44M	19,939,311