Spo Advisory as of Sept. 30, 2016
Portfolio Holdings for Spo Advisory
Spo Advisory holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 19.8 | $1.1B | 6.1M | 185.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 17.5 | $1.0B | 3.7M | 269.97 | |
| Liberty Global Inc C | 16.6 | $945M | 29M | 33.04 | |
| Charles Schwab Corporation (SCHW) | 10.4 | $591M | 19M | 31.57 | |
| Zayo Group Hldgs | 5.6 | $321M | 11M | 29.71 | |
| Qualcomm (QCOM) | 4.7 | $270M | 3.9M | 68.50 | |
| SBA Communications Corporation | 4.6 | $261M | 2.3M | 112.16 | |
| Lpl Financial Holdings (LPLA) | 4.5 | $258M | 8.6M | 29.91 | |
| Equinix (EQIX) | 4.4 | $253M | 702k | 360.25 | |
| Oasis Petroleum | 4.0 | $228M | 20M | 11.47 | |
| Laredo Petroleum Holdings | 3.8 | $218M | 17M | 12.90 | |
| Liberty Global | 1.9 | $108M | 3.9M | 28.05 | |
| Twenty-first Century Fox | 1.2 | $66M | 2.7M | 24.22 | |
| Liberty Global Inc Com Ser A | 0.6 | $35M | 1.0M | 34.18 | |
| Fox News | 0.3 | $17M | 674k | 24.74 | |
| Liberty Global | 0.0 | $1.4M | 51k | 27.59 |
