$4.82 Billion is the total value of SPO ADVISORY CORP's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $925,792,000 | -6.4% | 27,357,907 | -9.6% | 19.20% | -2.5% |
| PXD | Sell | PIONEER NAT RES CO | $552,333,000 | +2.9% | 3,195,446 | -12.1% | 11.46% | +7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $527,998,000 | -15.2% | 10,278,324 | -27.8% | 10.95% | -11.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $517,943,000 | -11.1% | 1,541,680 | -3.9% | 10.74% | -7.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $461,084,000 | -0.2% | 12,529,441 | -6.7% | 9.56% | +3.9% |
| LPLA | LPL FINL HLDGS INC | $397,776,000 | +10.8% | 6,961,426 | 0.0% | 8.25% | +15.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $338,744,000 | -10.3% | 9,916,400 | 0.0% | 7.02% | -6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $319,675,000 | +9.1% | 305,500 | 0.0% | 6.63% | +13.6% | |
| EQIX | EQUINIX INC | $269,110,000 | +1.6% | 593,773 | 0.0% | 5.58% | +5.8% | |
| LPI | Buy | LAREDO PETROLEUM INC | $225,029,000 | +2.2% | 21,209,105 | +24.5% | 4.67% | +6.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $138,056,000 | +2.1% | 3,373,800 | +0.4% | 2.86% | +6.4% |
| ATUS | New | ALTICE USA INCcl a | $89,695,000 | – | 4,224,900 | +100.0% | 1.86% | – |
| LBTYA | LIBERTY GLOBAL PLC | $37,024,000 | +5.7% | 1,033,059 | 0.0% | 0.77% | +10.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $21,576,000 | +11.3% | 529,600 | +9.7% | 0.45% | +15.8% |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,317,734 | -100.0% | -0.61% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,246,726 | -100.0% | -1.86% | – |
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 2018-02-14
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.