Spo Advisory as of June 30, 2016
Portfolio Holdings for Spo Advisory
Spo Advisory holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 18.4 | $919M | 6.1M | 151.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 16.9 | $847M | 3.7M | 228.64 | |
| Liberty Global Inc C | 16.0 | $798M | 28M | 28.65 | |
| Charles Schwab Corporation (SCHW) | 9.5 | $474M | 19M | 25.31 | |
| Qualcomm (QCOM) | 6.9 | $344M | 6.4M | 53.57 | |
| Equinix (EQIX) | 6.9 | $343M | 884k | 387.73 | |
| SBA Communications Corporation | 5.0 | $251M | 2.3M | 107.94 | |
| Zayo Group Hldgs | 4.3 | $215M | 7.7M | 27.93 | |
| Lpl Financial Holdings (LPLA) | 3.9 | $195M | 8.6M | 22.53 | |
| Oasis Petroleum | 3.7 | $186M | 20M | 9.34 | |
| Laredo Petroleum Holdings | 3.5 | $177M | 17M | 10.48 | |
| Liberty Global | 2.5 | $125M | 3.9M | 32.49 | |
| Twenty-first Century Fox | 1.5 | $74M | 2.7M | 27.05 | |
| Liberty Global Inc Com Ser A | 0.6 | $30M | 1.0M | 29.06 | |
| Fox News | 0.4 | $18M | 674k | 27.25 | |
| Liberty Global | 0.0 | $1.6M | 51k | 32.27 |
