$5.91 Billion is the total value of SPO ADVISORY CORP's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $121,429,000 | – | 4,500,700 | +100.0% | 2.05% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $29,517,000 | – | 1,090,400 | +100.0% | 0.50% | – |
LILAK | New | LIBERTY GLOBAL PLC | $28,146,000 | – | 822,011 | +100.0% | 0.48% | – |
LILA | New | LIBERTY GLOBAL PLC | $487,000 | – | 14,442 | +100.0% | 0.01% | – |
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 2015-11-16
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.