$0 is the total value of SPO ADVISORY CORP's 1 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -163,400 | -100.0% | -0.61% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -575,000 | -100.0% | -0.86% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -906,559 | -100.0% | -0.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,000 | -100.0% | -1.48% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -447,973 | -100.0% | -7.48% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,150,224 | -100.0% | -8.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -963,700 | -100.0% | -9.62% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,976,200 | -100.0% | -10.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,068,780 | -100.0% | -14.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -305,500 | -100.0% | -14.98% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,884,907 | -100.0% | -15.53% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -979,500 | -100.0% | -15.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 23 | Q4 2018 | 20.1% |
| SCHWAB CHARLES CORP NEW | 23 | Q4 2018 | 17.5% |
| LIBERTY GLOBAL PLC | 23 | Q4 2018 | 0.9% |
| PIONEER NAT RES CO | 20 | Q1 2018 | 19.8% |
| EQUINIX INC. | 16 | Q4 2018 | 17.9% |
| LPL FINL HLDGS INC. | 15 | Q2 2018 | 8.2% |
| LAREDO PETROLEUM INC. | 14 | Q2 2018 | 4.7% |
| ZAYO GROUP HLDGS INC. | 13 | Q3 2018 | 9.6% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 18.1% |
| QUALCOMM INC | 12 | Q1 2017 | 8.9% |
View SPO ADVISORY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Laredo Petroleum, Inc.Sold out | December 14, 2018 | 0 | 0.0% |
| LPL Financial Holdings Inc.Sold out | December 14, 2018 | 0 | 0.0% |
| Zayo Group Holdings, Inc. | December 14, 2018 | ? | ? |
| Oasis Petroleum Inc. | February 14, 2018 | 698,000 | 0.0% |
| Resolute Energy Corp | February 14, 2017 | 1,040 | 0.0% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 16, 2016 | 4,312,860 | 3.9% |
| EQUINIX INC | February 16, 2016 | 2,560,433 | 4.3% |
| EQUINIX INC | February 17, 2015 | 5,248,147 | 9.3% |
| PETROQUEST ENERGY INCSold out | February 17, 2015 | 0 | 0.0% |
| Progressive Waste Solutions Ltd.Sold out | February 17, 2015 | 0 | 0.0% |
View SPO ADVISORY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-24 |
| SC 13G/A | 2018-12-14 |
| SC 13G/A | 2018-12-14 |
| SC 13G/A | 2018-12-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View SPO ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.