Spo Advisory as of Sept. 30, 2015
Portfolio Holdings for Spo Advisory
Spo Advisory holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 16.4 | $967M | 3.5M | 273.40 | |
| Charter Communications | 16.1 | $952M | 5.4M | 175.85 | |
| Pioneer Natural Resources (PXD) | 15.0 | $888M | 7.3M | 121.64 | |
| Liberty Global Inc C | 11.0 | $652M | 16M | 41.02 | |
| Charles Schwab Corporation (SCHW) | 9.8 | $579M | 20M | 28.56 | |
| Qualcomm (QCOM) | 8.6 | $507M | 9.4M | 53.73 | |
| Lpl Financial Holdings (LPLA) | 5.9 | $346M | 8.7M | 39.77 | |
| Monsanto Company | 5.3 | $315M | 3.7M | 85.34 | |
| Oasis Petroleum | 3.0 | $176M | 20M | 8.68 | |
| Range Resources (RRC) | 2.9 | $172M | 5.4M | 32.12 | |
| Laredo Petroleum Holdings | 2.7 | $162M | 17M | 9.43 | |
| Twenty-first Century Fox | 2.0 | $121M | 4.5M | 26.98 | |
| Fox News | 0.5 | $30M | 1.1M | 27.07 | |
| Liberty Global | 0.5 | $28M | 822k | 34.24 | |
| Liberty Global Inc Com Ser A | 0.2 | $12M | 289k | 42.94 | |
| Resolute Energy | 0.1 | $6.6M | 17M | 0.39 | |
| Liberty Global | 0.0 | $487k | 14k | 33.72 |
