$5.54 Billion is the total value of SPO ADVISORY CORP's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL PLC | $1,040,927,000 | +18.0% | 29,706,807 | 0.0% | 18.79% | +3.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $678,055,000 | +25.2% | 16,614,924 | +21.1% | 12.24% | +9.9% |
| PXD | PIONEER NAT RES CO | $677,215,000 | +3.4% | 3,636,446 | 0.0% | 12.22% | -9.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $641,017,000 | -5.8% | 1,958,380 | -17.2% | 11.57% | -17.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $413,922,000 | +16.6% | 12,581,241 | +16.5% | 7.47% | +2.4% |
| LPLA | LPL FINL HLDGS INC | $343,877,000 | +13.1% | 8,633,626 | 0.0% | 6.21% | -0.7% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $338,645,000 | – | 9,916,400 | +100.0% | 6.11% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $309,305,000 | – | 2,569,621 | +100.0% | 5.58% | – |
| EQIX | EQUINIX INC | $281,176,000 | +12.0% | 702,290 | 0.0% | 5.08% | -1.7% | |
| QCOM | QUALCOMM INC | $225,930,000 | -12.1% | 3,940,169 | 0.0% | 4.08% | -22.8% | |
| LPI | LAREDO PETROLEUM INC | $205,261,000 | +3.3% | 14,059,005 | 0.0% | 3.70% | -9.4% | |
| OASPQ | OASIS PETE INC NEW | $189,122,000 | -5.8% | 13,262,426 | 0.0% | 3.41% | -17.3% | |
| LILAK | LIBERTY GLOBAL PLC | $157,470,000 | +8.8% | 6,834,634 | 0.0% | 2.84% | -4.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $37,056,000 | +17.3% | 1,033,059 | 0.0% | 0.67% | +2.9% | |
| LILA | LIBERTY GLOBAL PLC | $1,123,000 | +1.3% | 50,482 | 0.0% | 0.02% | -13.0% | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -673,877 | -100.0% | -0.38% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,721,824 | -100.0% | -1.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,569,621 | -100.0% | -5.46% | – |
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 2017-05-15
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.