$7.5 Billion is the total value of SPO ADVISORY CORP's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX, INC. | $1,266,615,000 | +8.6% | 5,586,449 | +1.8% | 16.88% | +11.5% |
| CHTR | Sell | CHARTER COMMUNICATION INCcl a | $1,261,738,000 | -3.8% | 7,572,548 | -12.6% | 16.82% | -1.3% |
| LBTYK | LIBERTY GLOBAL PLCcl c | $1,093,569,000 | +17.8% | 22,636,489 | 0.0% | 14.58% | +20.9% | |
| PXD | Buy | PIONEER NAT RES CO | $1,019,457,000 | -5.6% | 6,848,889 | +24.9% | 13.59% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP. | $1,002,492,000 | -20.0% | 33,206,087 | -22.2% | 13.36% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $553,059,000 | +0.8% | 7,440,600 | +1.4% | 7.37% | +3.4% |
| V | Sell | VISA, INC. | $356,514,000 | -13.3% | 1,359,702 | -29.5% | 4.75% | -11.0% |
| RRC | New | RANGE RES CORP | $256,353,000 | – | 4,796,130 | +100.0% | 3.42% | – |
| LPLA | New | LPL FINL HLDGS INC. | $246,224,000 | – | 5,526,900 | +100.0% | 3.28% | – |
| CCI | New | CROWN CASTLE INTL CORP | $229,918,000 | – | 2,921,449 | +100.0% | 3.06% | – |
| OASPQ | New | OASIS PETE INC. | $127,936,000 | – | 7,734,900 | +100.0% | 1.70% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC. | $51,969,000 | – | 1,700,000 | +100.0% | 0.69% | – |
| REN | RESOLUTE ENERGY CORP | $22,588,000 | -78.9% | 17,112,010 | 0.0% | 0.30% | -78.4% | |
| LBTYA | LIBERTY GLOBAL PLCcl a | $14,502,000 | +18.0% | 288,859 | 0.0% | 0.19% | +20.6% | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTD. | $0 | – | -579,925 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -10,753,949 | -100.0% | -11.25% | – |
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 2015-02-17
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.