$5.02 Billion is the total value of SPO ADVISORY CORP's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $989,444,000 | -3.3% | 30,258,207 | -7.8% | 19.70% | -2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $622,474,000 | -1.1% | 14,231,224 | -2.9% | 12.40% | +0.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $582,846,000 | +7.9% | 1,603,780 | 0.0% | 11.61% | +9.3% | |
| PXD | PIONEER NAT RES CO | $536,521,000 | -7.5% | 3,636,446 | 0.0% | 10.68% | -6.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $462,142,000 | +11.4% | 13,426,541 | 0.0% | 9.20% | +12.8% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $377,716,000 | +4.0% | 9,916,400 | 0.0% | 7.52% | +5.4% | |
| LPLA | Sell | LPL FINL HLDGS INC | $359,001,000 | +3.3% | 6,961,426 | -15.0% | 7.15% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $293,008,000 | +54.5% | 305,500 | +46.4% | 5.83% | +56.5% |
| EQIX | EQUINIX INC | $265,001,000 | +4.0% | 593,773 | 0.0% | 5.28% | +5.4% | |
| LPI | LAREDO PETROLEUM INC | $220,195,000 | +22.9% | 17,029,805 | 0.0% | 4.38% | +24.5% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $135,166,000 | +15.5% | 3,361,500 | +40.7% | 2.69% | +16.9% |
| OASPQ | OASIS PETE INC NEW | $93,451,000 | +13.3% | 10,246,726 | 0.0% | 1.86% | +14.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $35,031,000 | +5.6% | 1,033,059 | 0.0% | 0.70% | +7.1% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $30,703,000 | -62.9% | 1,317,734 | -65.9% | 0.61% | -62.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $19,384,000 | +11.9% | 482,800 | +36.1% | 0.39% | +13.2% |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,482 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,709,721 | -100.0% | -4.53% | – |
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 2017-11-14
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.