Latest statistics and disclosures from SPO ADVISORY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, CHTR, Liberty Global Inc C, PXD, SCHW. These five stock positions account for 75.22% of SPO ADVISORY's total stock portfolio.
- Added to shares of these 8 stocks: RRC (+$256.35M), Lpl Financial Holdings (+$246.22M), Crown Castle Intl (+$229.92M), PXD (+$203.31M), OAS (+$127.94M), Zayo Group Hldgs (+$51.97M), EQIX (+$22.57M), QCOM (+$7.43M).
- Started 5 new stock positions in Crown Castle Intl, OAS, RRC, Zayo Group Hldgs, Lpl Financial Holdings.
- Reduced shares in these 5 stocks: CCI (-$866.02M), SCHW (-$285.31M), CHTR (-$182.41M), V (-$148.82M), (-$14.94M).
- Sold out of its positions in CCI, Progressive Waste Solutions.
- As of Dec. 31, 2014, SPO ADVISORY has $7.50B in assets under management (AUM). Assets under management dropped from a total value of $7.70B to $7.50B.
- Independent of market fluctuations, SPO ADVISORY was a net seller by $351.79M worth of stocks in the most recent quarter.
SPO ADVISORY portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Liberty Global Inc C||14.58||22636489||48.31||0.00|
|PXD||Pioneer Natural Resources||13.59||+24.00%||6848889||148.85||152.52|
|SCHW||Charles Schwab Corporation||13.36||-22.00%||33206087||30.19||29.34|
|Lpl Financial Holdings||3.28||NEW||5526900||44.55||0.00|
|Crown Castle Intl||3.06||NEW||2921449||78.70||0.00|
|Zayo Group Hldgs||0.69||NEW||1700000||30.57||0.00|
|Liberty Global Inc Com Ser A||0.19||288859||50.20||0.00|
Past 13F-HR SEC Filings for SPO ADVISORY
- SPO ADVISORY 2014 Q3 - filed Nov. 14, 2014
- SPO ADVISORY 2014 Q2 - filed Aug. 14, 2014
- SPO ADVISORY 2014 Q1 - filed May 16, 2014
- SPO ADVISORY 2013 Q4 - filed Feb. 14, 2014
- SPO ADVISORY 2013 Q3 - filed Nov. 14, 2013
- SPO Advisory 2013 Q1 - filed May 15, 2013
- SPO Advisory 2012 Q4 - filed Feb. 14, 2013
- SPO Advisory 2012 Q3 - filed Nov. 14, 2012
- SPO Advisory 2012 Q2 - filed Aug. 14, 2012
- SPO Advisory 2012 Q1 - filed May 15, 2012
- SPO Advisory 2011 Q4 - filed Feb. 14, 2012
- SPO Advisory 2011 Q3 - filed Nov. 14, 2011
- SPO Advisory 2011 Q2 - filed Aug. 15, 2011
- SPO Advisory 2011 Q1 - filed May 16, 2011
- SPO Advisory 2010 Q4 - filed Feb. 14, 2011