Latest statistics and disclosures from Spo Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Global Inc C, SCHW, PXD, Charter Communications Inc New Cl A cl a, Zayo Group Hldgs, and represent 62.68% of Spo Advisory's stock portfolio.
- Added to shares of these 6 stocks: Alphabet Inc Class C cs (+$189.65M), Zillow Group Inc Cl C Cap Stk stock (+$117.06M), Liberty Global Inc C (+$97.29M), Laredo Petroleum Holdings (+$31.25M), Zayo Group Hldgs (+$26.12M), Zillow Group Inc Cl A stock (+$17.33M).
- Started 3 new stock positions in Alphabet Inc Class C cs, Zillow Group Inc Cl A stock, Zillow Group Inc Cl C Cap Stk stock.
- Reduced shares in these 8 stocks: QCOM (-$225.93M), Charter Communications Inc New Cl A cl a (-$119.45M), Sba Communications Corp Com stock (-$116.00M), SCHW (-$84.27M), Liberty Global (-$63.65M), Equinix (-$46.57M), OAS (-$24.28M), Lpl Financial Holdings (-$19.01M).
- Sold out of its positions in QCOM.
- Spo Advisory was a net seller of stock by $220.45M.
- Spo Advisory has $5.09B in assets under management (AUM), dropping by -8.17%.
Companies in the Spo Advisory portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Liberty Global Inc C||20.12||32.83M||+10%||31.18|
|Charles Schwab Corporation (SCHW)||12.37||14.65M||-11%||42.96|
|Pioneer Natural Resources (PXD)||11.41||3.64M||159.58|
|Charter Communications Inc New Cl A cl a||10.62||1.60M||-18%||336.85|
|Zayo Group Hldgs||8.16||13.43M||+6%||30.90|
|Liberty Media Corp Series C Li||7.14||9.92M||36.62|
|Lpl Financial Holdings||6.83||8.19M||-5%||42.46|
|Sba Communications Corp Com stock||4.53||1.71M||-33%||134.90|
|Alphabet Inc Class C cs||3.73||208700||NEW||908.72|
|Laredo Petroleum Holdings||3.52||17.03M||+21%||10.52|
|Zillow Group Inc Cl C Cap Stk stock||2.30||2.39M||NEW||49.01|
|Oasis Petroleum (OAS)||1.62||10.25M||-22%||8.05|
|Liberty Global Inc Com Ser A||0.65||1.03M||32.12|
|Zillow Group Inc Cl A stock||0.34||354800||NEW||48.84|
Past 13F-HR SEC Filings by Spo Advisory
- Spo Advisory 2017 Q1 filed May 15, 2017
- Spo Advisory 2016 Q4 filed Feb. 14, 2017
- Spo Advisory 2016 Q3 filed Nov. 14, 2016
- Spo Advisory 2016 Q2 filed Aug. 15, 2016
- Spo Advisory 2016 Q1 filed May 16, 2016
- Spo Advisory 2015 Q4 filed Feb. 16, 2016
- Spo Advisory 2015 Q3 filed Nov. 16, 2015
- Spo Advisory 2015 Q2 filed Aug. 14, 2015
- Spo Advisory 2015 Q1 filed May 15, 2015
- Spo Advisory 2014 Q4 filed Feb. 17, 2015
- 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