$5.46 Billion is the total value of SPO ADVISORY CORP's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $1,011,000,000 | +10.5% | 7,183,459 | -1.6% | 18.52% | +15.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $777,661,000 | +14.3% | 20,704,507 | +24.0% | 14.24% | +19.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $756,478,000 | -11.0% | 3,736,984 | -19.5% | 13.86% | -6.9% |
| EQIX | Sell | EQUINIX INC | $702,818,000 | -26.6% | 2,125,180 | -32.8% | 12.87% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $475,332,000 | +0.8% | 9,294,719 | -1.5% | 8.71% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $429,035,000 | -10.5% | 15,311,724 | +5.2% | 7.86% | -6.4% |
| MON | Sell | MONSANTO CO NEW | $318,593,000 | -12.3% | 3,631,108 | -1.5% | 5.84% | -8.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $214,113,000 | -41.4% | 8,633,616 | +0.7% | 3.92% | -38.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $185,967,000 | – | 1,856,521 | +100.0% | 3.41% | – |
| RRC | Sell | RANGE RES CORP | $164,244,000 | +24.7% | 5,072,396 | -5.2% | 3.01% | +30.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $144,967,000 | -2.7% | 19,913,026 | -1.5% | 2.66% | +1.8% |
| LPI | Sell | LAREDO PETROLEUM INC | $133,781,000 | -2.3% | 16,870,205 | -1.5% | 2.45% | +2.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $75,884,000 | -37.9% | 2,721,824 | -39.5% | 1.39% | -35.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $30,650,000 | -13.3% | 809,148 | -1.6% | 0.56% | -9.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $19,004,000 | -36.0% | 673,877 | -38.2% | 0.35% | -33.1% |
| LBTYA | LIBERTY GLOBAL PLC | $11,121,000 | -9.1% | 288,859 | 0.0% | 0.20% | -4.7% | |
| REN | Sell | RESOLUTE ENERGY CORP | $7,524,000 | -42.3% | 14,754,356 | -1.6% | 0.14% | -39.5% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,202,000 | – | 49,600 | +100.0% | 0.02% | – |
| LILA | LIBERTY GLOBAL PLC | $506,000 | -15.2% | 14,442 | 0.0% | 0.01% | -10.0% |
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 2016-05-16
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.