$5 Billion is the total value of SPO ADVISORY CORP's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $846,993,000 | – | 3,704,480 | +100.0% | 16.95% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $797,677,000 | +2.6% | 27,842,107 | +34.5% | 15.96% | +12.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $474,034,000 | +10.5% | 18,729,124 | +22.3% | 9.49% | +20.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $251,125,000 | +35.0% | 2,326,521 | +25.3% | 5.03% | +47.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $215,016,000 | +17788.2% | 7,698,400 | +15421.0% | 4.30% | +19459.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $194,516,000 | -9.2% | 8,633,626 | +0.0% | 3.89% | -0.7% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $125,413,000 | +309.2% | 3,860,034 | +377.0% | 2.51% | +347.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $30,021,000 | +169.9% | 1,033,059 | +257.6% | 0.60% | +194.6% |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,629,000 | +221.9% | 50,482 | +249.5% | 0.03% | +266.7% |
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 2016-08-15
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.