$2.11 Billion is the total value of SPO ADVISORY CORP's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $333,089,000 | -20.1% | 979,500 | -12.5% | 15.78% | +54.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $327,864,000 | -28.7% | 15,884,907 | -2.7% | 15.53% | +38.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $316,378,000 | -19.8% | 305,500 | -7.6% | 14.98% | +55.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $304,570,000 | -27.8% | 1,068,780 | -17.4% | 14.43% | +40.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $214,170,000 | -23.8% | 6,976,200 | -7.7% | 10.14% | +47.7% |
| MTN | VAIL RESORTS INC | $203,167,000 | -23.2% | 963,700 | 0.0% | 9.62% | +48.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $172,358,000 | -40.0% | 4,150,224 | -29.0% | 8.16% | +16.3% |
| EQIX | Sell | EQUINIX INC | $157,938,000 | -67.9% | 447,973 | -60.6% | 7.48% | -37.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,349,000 | -73.9% | 30,000 | -69.8% | 1.48% | -49.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $19,346,000 | -35.1% | 906,559 | -12.1% | 0.92% | +25.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,159,000 | -93.9% | 575,000 | -91.4% | 0.86% | -88.2% |
| EA | Sell | ELECTRONIC ARTS INC | $12,893,000 | -78.4% | 163,400 | -67.0% | 0.61% | -58.0% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -668,700 | -100.0% | -0.72% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,515,841 | -100.0% | -1.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,944,800 | -100.0% | -11.84% | – |
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 2019-01-24
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.