Spo Advisory as of March 31, 2016
Portfolio Holdings for Spo Advisory
Spo Advisory holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 18.5 | $1.0B | 7.2M | 140.74 | |
| Liberty Global Inc C | 14.2 | $778M | 21M | 37.56 | |
| Charter Communications | 13.9 | $757M | 3.7M | 202.43 | |
| Equinix (EQIX) | 12.9 | $703M | 2.1M | 330.71 | |
| Qualcomm (QCOM) | 8.7 | $475M | 9.3M | 51.14 | |
| Charles Schwab Corporation (SCHW) | 7.9 | $429M | 15M | 28.02 | |
| Monsanto Company | 5.8 | $319M | 3.6M | 87.74 | |
| Lpl Financial Holdings (LPLA) | 3.9 | $214M | 8.6M | 24.80 | |
| SBA Communications Corporation | 3.4 | $186M | 1.9M | 100.17 | |
| Range Resources (RRC) | 3.0 | $164M | 5.1M | 32.38 | |
| Oasis Petroleum | 2.7 | $145M | 20M | 7.28 | |
| Laredo Petroleum Holdings | 2.5 | $134M | 17M | 7.93 | |
| Twenty-first Century Fox | 1.4 | $76M | 2.7M | 27.88 | |
| Liberty Global | 0.6 | $31M | 809k | 37.87 | |
| Fox News | 0.3 | $19M | 674k | 28.20 | |
| Liberty Global Inc Com Ser A | 0.2 | $11M | 289k | 38.50 | |
| Resolute Energy | 0.1 | $7.5M | 15M | 0.51 | |
| Zayo Group Hldgs | 0.0 | $1.2M | 50k | 24.17 | |
| Liberty Global | 0.0 | $506k | 14k | 35.04 |
