$5.7 Billion is the total value of SPO ADVISORY CORP's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | $1,128,519,000 | +22.8% | 6,078,746 | 0.0% | 19.80% | +7.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000,098,000 | +18.1% | 3,704,480 | 0.0% | 17.54% | +3.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $944,590,000 | +18.4% | 28,589,307 | +2.7% | 16.57% | +3.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $591,279,000 | +24.7% | 18,729,124 | 0.0% | 10.37% | +9.3% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $320,859,000 | +49.2% | 10,799,700 | +40.3% | 5.63% | +30.8% |
| QCOM | Sell | QUALCOMM INC | $269,902,000 | -21.4% | 3,940,169 | -38.6% | 4.73% | -31.1% |
| SBAC | SBA COMMUNICATIONS CORP | $260,943,000 | +3.9% | 2,326,521 | 0.0% | 4.58% | -8.9% | |
| LPLA | LPL FINL HLDGS INC | $258,232,000 | +32.8% | 8,633,626 | 0.0% | 4.53% | +16.4% | |
| EQIX | Sell | EQUINIX INC | $253,000,000 | -26.2% | 702,290 | -20.6% | 4.44% | -35.3% |
| OASPQ | OASIS PETE INC NEW | $228,402,000 | +22.8% | 19,913,026 | 0.0% | 4.01% | +7.6% | |
| LPI | LAREDO PETROLEUM INC | $217,626,000 | +23.1% | 16,870,205 | 0.0% | 3.82% | +7.9% | |
| LILAK | LIBERTY GLOBAL PLC | $108,274,000 | -13.7% | 3,860,034 | 0.0% | 1.90% | -24.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $65,922,000 | -10.5% | 2,721,824 | 0.0% | 1.16% | -21.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $35,310,000 | +17.6% | 1,033,059 | 0.0% | 0.62% | +3.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $16,672,000 | -9.2% | 673,877 | 0.0% | 0.29% | -20.7% | |
| LILA | LIBERTY GLOBAL PLC | $1,393,000 | -14.5% | 50,482 | 0.0% | 0.02% | -27.3% |
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 2016-11-14
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.