$5.71 Billion is the total value of SPO ADVISORY CORP's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $956,903,000 | -1.0% | 3,164,362 | -10.5% | 16.75% | +2.5% |
| PXD | PIONEER NAT RES CO | $914,843,000 | +3.1% | 7,296,564 | 0.0% | 16.01% | +6.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $850,438,000 | -10.7% | 4,644,660 | -14.2% | 14.88% | -7.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $680,475,000 | +4.4% | 16,690,591 | +5.0% | 11.91% | +8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $479,513,000 | -17.2% | 14,561,612 | -28.2% | 8.39% | -14.3% |
| QCOM | QUALCOMM INC | $471,771,000 | -7.0% | 9,438,251 | 0.0% | 8.26% | -3.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $365,550,000 | +5.5% | 8,570,936 | -1.6% | 6.40% | +9.2% |
| MON | MONSANTO CO NEW | $363,239,000 | +15.4% | 3,686,962 | 0.0% | 6.36% | +19.5% | |
| OASPQ | OASIS PETE INC NEW | $149,057,000 | -15.1% | 20,224,769 | 0.0% | 2.61% | -12.1% | |
| LPI | LAREDO PETROLEUM INC | $136,871,000 | -15.3% | 17,130,282 | 0.0% | 2.40% | -12.3% | |
| RRC | RANGE RES CORP | $131,730,000 | -23.4% | 5,352,670 | 0.0% | 2.31% | -20.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $122,239,000 | +0.7% | 4,500,700 | 0.0% | 2.14% | +4.1% | |
| LILAK | LIBERTY GLOBAL PLC | $35,346,000 | +25.6% | 822,011 | 0.0% | 0.62% | +30.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $29,692,000 | +0.6% | 1,090,400 | 0.0% | 0.52% | +4.2% | |
| REN | Sell | RESOLUTE ENERGY CORP | $13,043,000 | +98.0% | 14,991,617 | -11.7% | 0.23% | +105.4% |
| LBTYA | LIBERTY GLOBAL PLC | $12,236,000 | -1.4% | 288,859 | 0.0% | 0.21% | +1.9% | |
| LILA | LIBERTY GLOBAL PLC | $597,000 | +22.6% | 14,442 | 0.0% | 0.01% | +25.0% |
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 2016-02-16
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.