Spo Advisory as of Dec. 31, 2015
Portfolio Holdings for Spo Advisory
Spo Advisory holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 16.8 | $957M | 3.2M | 302.40 | |
| Pioneer Natural Resources | 16.0 | $915M | 7.3M | 125.38 | |
| Charter Communications | 14.9 | $850M | 4.6M | 183.10 | |
| Liberty Global Inc C | 11.9 | $681M | 17M | 40.77 | |
| Charles Schwab Corporation (SCHW) | 8.4 | $480M | 15M | 32.93 | |
| Qualcomm (QCOM) | 8.3 | $472M | 9.4M | 49.99 | |
| Lpl Financial Holdings (LPLA) | 6.4 | $366M | 8.6M | 42.65 | |
| Monsanto Company | 6.4 | $363M | 3.7M | 98.52 | |
| Oasis Petroleum | 2.6 | $149M | 20M | 7.37 | |
| Laredo Petroleum Holdings | 2.4 | $137M | 17M | 7.99 | |
| Range Resources (RRC) | 2.3 | $132M | 5.4M | 24.61 | |
| Twenty-first Century Fox | 2.1 | $122M | 4.5M | 27.16 | |
| Liberty Global | 0.6 | $35M | 822k | 43.00 | |
| Fox News | 0.5 | $30M | 1.1M | 27.23 | |
| Resolute Energy | 0.2 | $13M | 15M | 0.87 | |
| Liberty Global Inc Com Ser A | 0.2 | $12M | 289k | 42.36 | |
| Liberty Global | 0.0 | $597k | 14k | 41.34 |
