Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q4 2018, the filing reported:
New Buys - None reported
Increases - Canadian National Railway Compa, Liberty Media Corp Formula One Group, Alphabet Inc., Alphabet Inc., Moody's Corporation, and 3 more
Reductions - Charter Communications, Inc.
Complete Exits - Norfolk Southern Corporation, Pacific Gas & Electric Co.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2018
|
CHTR
Charter Communications, Inc.
|
Sell |
-1,801,430
|
|
Q4 2018
|
CNI
Canadian National Railway Compa
|
Buy |
+8,948,483
|
|
Q4 2018
|
FWONK
Liberty Media Corp Formula One Group
|
Buy |
+2,162,070
|
|
Q4 2018
|
GOOG
Alphabet Inc.
|
Buy |
+126,300
|
|
Q4 2018
|
GOOGL
Alphabet Inc.
|
Buy |
+50,000
|
|
Q4 2018
|
MCO
Moody's Corporation
|
Buy |
+3,948,485
|
|
Q4 2018
|
MSFT
Microsoft Corporation
|
Buy |
+8,605,697
|
|
Q4 2018
|
NSC
Norfolk Southern Corporation
|
Sell - Position Exit |
-3,753,454
|
|
Q4 2018
|
PCG
Pacific Gas & Electric Co.
|
Sell - Position Exit |
-1,400,611
|
|
Q4 2018
|
SPGI
S&P Global Inc.
|
Buy |
+1,596,335
|
|
Q4 2018
|
UNP
Union Pacific Corporation
|
Buy |
+2,610,091
|