Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q4 2018)
According to the SEC 13F filed on Aug 14, 2026, the TCI Fund Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2018. 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
|