Chris Hohn - TCI Fund Management 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the TCI Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2020, the filing reported:

New Buys - None reported

Increases - BXP, Inc.

Reductions - Canadian National Railway Compa, Alphabet Inc., Vornado Realty Trust

Complete Exits - None reported

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
Q4 2020	BXP BXP, Inc.	BXP, Inc.	Buy	+3,175,236	+61.2%	$790.46K	8,362,038
Q4 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-28,847	-0.1%	$2.28M	20,773,418
Q4 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,413	-0.0%	$5.17M	2,952,307
Q4 2020	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-5,021,740	-50.6%	$183.14K	4,904,776