$5.09 Billion is the total value of SPO ADVISORY CORP's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,023,549,000 | -1.7% | 32,827,107 | +10.5% | 20.12% | +7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $629,507,000 | -7.2% | 14,653,324 | -11.8% | 12.37% | +1.1% |
| PXD | PIONEER NAT RES CO | $580,304,000 | -14.3% | 3,636,446 | 0.0% | 11.41% | -6.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $540,233,000 | -15.7% | 1,603,780 | -18.1% | 10.62% | -8.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $414,880,000 | +0.2% | 13,426,541 | +6.7% | 8.16% | +9.2% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $363,139,000 | +7.2% | 9,916,400 | 0.0% | 7.14% | +16.8% | |
| LPLA | Sell | LPL FINL HLDGS INC | $347,578,000 | +1.1% | 8,186,026 | -5.2% | 6.83% | +10.1% |
| EQIX | Sell | EQUINIX INC | $254,823,000 | -9.4% | 593,773 | -15.5% | 5.01% | -1.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $230,641,000 | -25.4% | 1,709,721 | -33.5% | 4.53% | -18.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $189,652,000 | – | 208,700 | +100.0% | 3.73% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $179,153,000 | -12.7% | 17,029,805 | +21.1% | 3.52% | -4.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $117,060,000 | – | 2,388,500 | +100.0% | 2.30% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $82,680,000 | -47.5% | 3,861,734 | -43.5% | 1.62% | -42.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $82,486,000 | -56.4% | 10,246,726 | -22.7% | 1.62% | -52.5% |
| LBTYA | LIBERTY GLOBAL PLC | $33,181,000 | -10.5% | 1,033,059 | 0.0% | 0.65% | -2.5% | |
| ZG | New | ZILLOW GROUP INCcl a | $17,328,000 | – | 354,800 | +100.0% | 0.34% | – |
| LILA | LIBERTY GLOBAL PLC | $1,099,000 | -2.1% | 50,482 | 0.0% | 0.02% | +10.0% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,940,169 | -100.0% | -4.08% | – |
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 2017-08-14
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.